Financial results - M.G.N. 96 COM IMPEX SRL

Financial Summary - M.g.n. 96 Com Impex Srl
Unique identification code: 8287290
Registration number: J1996002196401
Nace: 4712
Sales - Ron
20.808
Net Profit - Ron
12.428
Employees
1
Open Account
Company M.g.n. 96 Com Impex Srl with Fiscal Code 8287290 recorded a turnover of 2024 of 20.808, with a net profit of 12.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g.n. 96 Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.376 10.140 13.002 14.671 15.529 12.873 14.475 16.050 15.463 20.808
Total Income - EUR 16.877 14.627 17.507 19.173 20.030 17.389 18.953 20.551 57.917 32.009
Total Expenses - EUR 12.665 12.766 12.862 12.170 11.975 8.342 10.325 12.266 13.273 19.299
Gross Profit/Loss - EUR 4.212 1.861 4.645 7.003 8.055 9.047 8.627 8.285 44.644 12.710
Net Profit/Loss - EUR 3.706 1.568 4.470 6.811 7.855 8.868 8.438 8.079 44.123 12.428
Employees 2 2 2 2 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 35.3%, from 15.463 euro in the year 2023, to 20.808 euro in 2024. The Net Profit decreased by -31.448 euro, from 44.123 euro in 2023, to 12.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M.G.N. 96 COM IMPEX SRL

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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.g.n. 96 Com Impex Srl - CUI 8287290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.485 64.593 66.702 72.685 80.752 91.805 105.092 119.893 142.747 150.725
Inventories 52.922 59.264 62.673 68.638 77.126 87.577 100.257 114.490 135.030 139.793
Receivables 3.917 4.494 3.936 3.364 3.442 4.005 4.696 5.364 7.671 9.589
Cash 646 835 93 683 184 223 139 39 45 1.343
Shareholders Funds 9.978 11.445 15.721 22.244 29.668 37.973 45.569 53.790 97.750 109.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.507 53.149 50.981 50.442 51.084 53.832 59.523 66.104 44.997 41.094
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.725 euro in 2024 which includes Inventories of 139.793 euro, Receivables of 9.589 euro and cash availability of 1.343 euro.
The company's Equity was valued at 109.631 euro, while total Liabilities amounted to 41.094 euro. Equity increased by 12.428 euro, from 97.750 euro in 2023, to 109.631 in 2024.

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