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

Financial Summary - M.g.n.-Impex Srl
Unique identification code: 9500751
Registration number: J36/236/1997
Nace: 4639
Sales - Ron
3.994.788
Net Profit - Ron
21.189
Employee
25
The most important financial indicators for the company M.g.n.-Impex Srl - Unique Identification Number 9500751: sales in 2023 was 3.994.788 euro, registering a net profit of 21.189 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.n.-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.240.541 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
Total Income - EUR 6.291.102 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
Total Expenses - EUR 6.279.187 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
Gross Profit/Loss - EUR 11.915 12.921 12.240 60.473 5.366 8.170 20.300 58.277 320.214 26.633
Net Profit/Loss - EUR 9.253 10.326 9.757 3.926 4.411 6.812 16.241 48.511 270.560 21.189
Employees 32 32 31 26 29 29 30 27 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.9%, from 4.127.241 euro in the year 2022, to 3.994.788 euro in 2023. The Net Profit decreased by -248.550 euro, from 270.560 euro in 2022, to 21.189 in the last year.

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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.-Impex Srl - CUI 9500751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.789.764 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
Current Assets 1.060.213 1.027.529 851.360 762.213 1.868.261 1.352.611 993.012 1.014.565 1.264.406 858.354
Inventories 343.660 437.968 262.868 215.270 242.688 134.592 103.315 141.634 268.448 285.443
Receivables 587.555 478.480 490.065 423.522 1.538.220 1.088.564 226.268 315.241 580.448 295.439
Cash 128.998 111.081 98.427 123.421 87.353 129.454 663.428 557.691 415.510 277.472
Shareholders Funds 170.860 182.612 190.507 191.209 192.111 127.003 140.836 186.224 457.361 477.164
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 4.038.324 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 858.354 euro in 2023 which includes Inventories of 285.443 euro, Receivables of 295.439 euro and cash availability of 277.472 euro.
The company's Equity was valued at 477.164 euro, while total Liabilities amounted to 1.597.010 euro. Equity increased by 21.189 euro, from 457.361 euro in 2022, to 477.164 in 2023.

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