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Financial results - M & D IMPEX AGROPACK S.R.L.

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Financial Summary - M & D Impex Agropack S.r.l.
Unique identification code: 25137276
Registration number: J40/2120/2009
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-3.132
Employees
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Company M & D Impex Agropack S.r.l. with Fiscal Code 25137276 recorded a turnover of 2021 of - , with a net profit of -3.132 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Impex Agropack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.236 0 0 0 0 - - -
Total Income - EUR 0 0 15.236 0 0 0 1.011 - - -
Total Expenses - EUR 0 0 390 0 0 0 4.130 - - -
Gross Profit/Loss - EUR 0 0 14.846 0 0 0 -3.119 - - -
Net Profit/Loss - EUR 0 0 14.694 0 0 0 -3.150 - - -
Employees 0 0 0 0 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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M & D Impex Agropack S.r.l.

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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 & D Impex Agropack S.r.l. - CUI 25137276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.953 11.831 11.630 11.417 11.196 10.984 6.879 - - -
Current Assets 169.609 167.879 173.581 170.395 167.095 163.928 161.004 - - -
Inventories 62.418 61.782 60.736 59.622 58.467 57.359 56.087 - - -
Receivables 102.620 101.573 99.854 98.022 96.124 94.301 92.210 - - -
Cash 4.570 4.524 12.990 12.751 12.505 12.267 12.707 - - -
Shareholders Funds 75.841 75.068 88.491 86.868 85.185 83.570 78.568 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 105.720 104.641 96.720 94.945 93.106 91.341 89.315 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.004 euro in 2021 which includes Inventories of 56.087 euro, Receivables of 92.210 euro and cash availability of 12.707 euro.
The company's Equity was valued at 78.568 euro, while total Liabilities amounted to 89.315 euro. Equity decreased by -3.150 euro, from 83.570 euro in 2020, to 78.568 in 2021.
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