Financial results - M.C.V. EXIM 2001 SRL

Financial Summary - M.c.v. Exim 2001 Srl
Unique identification code: 13869120
Registration number: J2001004510401
Nace: 4777
Sales - Ron
24.543
Net Profit - Ron
1.547
Employees
1
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Company M.c.v. Exim 2001 Srl with Fiscal Code 13869120 recorded a turnover of 2024 of 24.543, with a net profit of 1.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.c.v. Exim 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.645 27.164 32.716 30.549 27.860 15.990 18.623 20.224 24.511 24.543
Total Income - EUR 25.309 27.164 35.288 33.451 30.804 19.324 28.039 42.015 39.739 32.684
Total Expenses - EUR 24.355 26.437 31.227 25.930 12.475 22.760 27.160 28.430 36.196 30.812
Gross Profit/Loss - EUR 954 727 4.062 7.522 18.329 -3.436 879 13.585 3.544 1.872
Net Profit/Loss - EUR 195 246 3.716 7.218 17.750 -3.602 602 13.180 3.155 1.547
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 24.511 euro in the year 2023, to 24.543 euro in 2024. The Net Profit decreased by -1.590 euro, from 3.155 euro in 2023, to 1.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M.c.v. Exim 2001 Srl - CUI 13869120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 999 669 467 850 788 466 263 264 2.250 1.625
Current Assets 22.209 50.735 49.787 52.658 49.419 92.707 48.988 38.747 45.555 32.878
Inventories 21.272 46.138 46.225 50.335 47.936 40.859 46.390 38.377 40.376 28.804
Receivables 490 4.005 2.394 2.069 1.099 51.735 1.993 62 2.868 1.167
Cash 446 592 1.168 254 383 113 605 308 2.311 2.907
Shareholders Funds -51.580 -50.808 -46.233 -38.166 -19.677 -22.906 -21.796 -8.684 -5.503 -3.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 75.199 102.494 97.493 92.661 71.165 116.478 71.411 48.921 53.777 38.722
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4777 - 4777"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.878 euro in 2024 which includes Inventories of 28.804 euro, Receivables of 1.167 euro and cash availability of 2.907 euro.
The company's Equity was valued at -3.926 euro, while total Liabilities amounted to 38.722 euro. Equity increased by 1.547 euro, from -5.503 euro in 2023, to -3.926 in 2024.

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