Financial results - M. CON. 99 EXIM SRL

Financial Summary - M. Con. 99 Exim Srl
Unique identification code: 12423535
Registration number: J1999006399403
Nace: 4719
Sales - Ron
19.320
Net Profit - Ron
-22.671
Employees
1
Open Account
Company M. Con. 99 Exim Srl with Fiscal Code 12423535 recorded a turnover of 2024 of 19.320, with a net profit of -22.671 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Con. 99 Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.701 22.798 32.922 30.784 31.167 27.230 18.445 12.813 19.320
Total Income - EUR - 14.987 26.127 33.198 31.056 31.504 27.659 18.706 13.819 20.277
Total Expenses - EUR - 7.459 7.437 4.809 5.869 8.575 3.747 14.299 13.648 42.745
Gross Profit/Loss - EUR - 7.528 18.690 28.389 25.187 22.928 23.911 4.406 171 -22.468
Net Profit/Loss - EUR - 7.078 17.906 27.393 24.287 21.983 23.082 3.922 32 -22.671
Employees - 0 0 0 0 0 0 0 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 51.6%, from 12.813 euro in the year 2023, to 19.320 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 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. Con. 99 Exim Srl - CUI 12423535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.739 11.840 10.292 10.368 8.891 7.442 8.655 7.377 63.757
Current Assets - 13.400 17.108 27.119 46.926 60.993 78.866 48.391 63.984 18.241
Inventories - 0 0 31 0 0 10.406 37.419 37.471 0
Receivables - 8.182 9.070 8.450 9.687 9.750 13.472 10.929 18.481 16.483
Cash - 5.218 8.038 18.638 37.239 51.242 54.989 44 8.032 1.758
Shareholders Funds - -5.712 12.009 34.017 51.838 66.749 82.218 56.801 56.590 33.617
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 31.117 17.036 3.587 5.482 3.323 4.493 711 15.947 49.001
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.483 euro and cash availability of 1.758 euro.
The company's Equity was valued at 33.617 euro, while total Liabilities amounted to 49.001 euro. Equity decreased by -22.656 euro, from 56.590 euro in 2023, to 33.617 in 2024.

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