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

Financial Summary - M.g.n.-Impex Srl
Unique identification code: 9500751
Registration number: J1997000236360
Nace: 4639
Sales - Ron
4.256.826
Net Profit - Ron
20.427
Employees
25
Open Account
Company M.g.n.-Impex Srl with Fiscal Code 9500751 recorded a turnover of 2024 of 4.256.826, with a net profit of 20.427 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.956.563 4.086.725 4.260.051 4.125.019 4.002.756 4.125.954 4.053.459 4.127.241 3.994.788 4.256.826
Total Income - EUR 6.018.307 4.166.163 4.286.560 5.832.338 4.004.217 4.322.764 4.051.960 4.553.051 4.009.200 4.266.390
Total Expenses - EUR 6.005.386 4.153.924 4.226.087 5.826.972 3.996.046 4.302.464 3.993.683 4.232.837 3.982.568 4.238.757
Gross Profit/Loss - EUR 12.921 12.240 60.473 5.366 8.170 20.300 58.277 320.214 26.633 27.633
Net Profit/Loss - EUR 10.326 9.757 3.926 4.411 6.812 16.241 48.511 270.560 21.189 20.427
Employees 32 31 26 29 29 30 27 24 25 25
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 7.2%, from 3.994.788 euro in the year 2023, to 4.256.826 euro in 2024. The Net Profit decreased by -644 euro, from 21.189 euro in 2023, to 20.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.n.-Impex Srl - CUI 9500751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792.530 2.856.832 2.897.218 1.437.221 1.557.129 1.372.922 1.287.625 1.082.415 1.213.293 1.187.893
Current Assets 1.027.529 851.360 762.213 1.868.261 1.352.611 993.012 1.014.565 1.264.406 858.354 786.503
Inventories 437.968 262.868 215.270 242.688 134.592 103.315 141.634 268.448 285.443 302.250
Receivables 478.480 490.065 423.522 1.538.220 1.088.564 226.268 315.241 580.448 295.439 288.303
Cash 111.081 98.427 123.421 87.353 129.454 663.428 557.691 415.510 277.472 195.950
Shareholders Funds 182.612 190.507 191.209 192.111 127.003 140.836 186.224 457.361 477.164 492.753
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.820.912 3.699.279 3.646.743 3.294.447 2.788.827 2.230.214 2.120.130 1.894.747 1.597.010 1.485.042
Income in Advance 0 0 0 0 0 0 0 0 0 450
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.503 euro in 2024 which includes Inventories of 302.250 euro, Receivables of 288.303 euro and cash availability of 195.950 euro.
The company's Equity was valued at 492.753 euro, while total Liabilities amounted to 1.485.042 euro. Equity increased by 18.256 euro, from 477.164 euro in 2023, to 492.753 in 2024. The Debt Ratio was 75.1% in the year 2024.

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