Financial results - M.I.G.-HOLZ IMPEX SRL

Financial Summary - M.i.g.-Holz Impex Srl
Unique identification code: 32097131
Registration number: J32/702/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-11.605
Employee
The most important financial indicators for the company M.i.g.-Holz Impex Srl - Unique Identification Number 32097131: sales in 2023 was - euro, registering a net profit of -11.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.853 171.442 304.309 52.764 23.241 8.685 9.446 25.146 7.278 0
Total Income - EUR 81.427 171.486 304.322 52.677 30.459 8.685 13.332 33.418 7.758 0
Total Expenses - EUR 69.963 161.971 302.069 62.488 41.126 10.969 9.154 24.911 5.916 11.605
Gross Profit/Loss - EUR 11.464 9.514 2.253 -9.811 -10.667 -2.283 4.178 8.507 1.842 -11.605
Net Profit/Loss - EUR 9.544 7.884 1.463 -12.746 -11.761 -2.544 3.781 7.843 1.656 -11.605
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.i.g.-Holz Impex Srl - CUI 32097131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.276 25.132 22.216 18.393 623 0 0 0 0 0
Current Assets 19.730 61.702 67.953 47.175 43.877 27.965 27.655 42.200 43.039 17.402
Inventories 2.251 22.235 4.800 7.466 1.468 10.121 12.468 6.068 1.152 1.149
Receivables 7.264 22.802 40.738 36.348 38.460 6.933 15.017 17.951 18.560 12.130
Cash 10.215 16.665 22.414 3.362 3.949 10.911 170 18.181 23.327 4.123
Shareholders Funds 18.253 27.667 28.580 15.350 3.350 742 4.508 12.251 13.945 2.298
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 13.752 59.166 61.667 50.253 41.150 27.223 23.147 29.949 29.094 15.104
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.402 euro in 2023 which includes Inventories of 1.149 euro, Receivables of 12.130 euro and cash availability of 4.123 euro.
The company's Equity was valued at 2.298 euro, while total Liabilities amounted to 15.104 euro. Equity decreased by -11.605 euro, from 13.945 euro in 2022, to 2.298 in 2023.

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