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Financial results - M & N - ITALY-COMPROD IMPEX SRL

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Financial Summary - M & N - Italy-Comprod Impex Srl
Unique identification code: 5866610
Registration number: J2008002486239
Nace: 6820
Sales - Ron
19.386
Net Profit - Ron
214.125
Employees
1
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Company M & N - Italy-Comprod Impex Srl with Fiscal Code 5866610 recorded a turnover of 2024 of 19.386, with a net profit of 214.125 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & N - Italy-Comprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.761 70.379 68.305 39.487 39.660 22.586 25.256 26.944 22.182 19.386
Total Income - EUR 485.807 108.029 171.079 797.821 233.533 192.187 173.529 853.078 615.950 313.573
Total Expenses - EUR 136.979 84.411 107.513 222.964 63.851 53.328 92.131 157.025 154.559 66.023
Gross Profit/Loss - EUR 348.828 23.618 63.566 574.857 169.682 138.859 81.397 696.053 461.391 247.550
Net Profit/Loss - EUR 295.569 20.958 61.855 566.878 167.887 137.103 80.549 687.583 452.237 214.125
Employees 2 2 2 1 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 decreased by -12.1%, from 22.182 euro in the year 2023, to 19.386 euro in 2024. The Net Profit decreased by -235.584 euro, from 452.237 euro in 2023, to 214.125 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & N - Italy-Comprod Impex Srl - CUI 5866610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.949.604 1.898.067 1.833.174 1.030.106 770.308 845.006 805.703 726.251 196.104 432.992
Current Assets 396.928 210.550 535.712 519.446 -323.516 -428.576 -447.694 536.723 978.518 761.095
Inventories 56 18 18 31 31 30 30 30 35 53
Receivables 88.521 133.213 99.747 270.380 -355.279 -452.957 -451.646 531.704 903.990 744.660
Cash 308.351 77.319 435.947 249.034 31.732 24.350 3.923 4.990 74.492 16.381
Shareholders Funds 1.964.826 1.673.191 1.686.130 1.560.122 439.511 410.058 352.969 1.249.430 1.167.356 1.188.107
Social Capital 13.611 13.472 13.244 13.001 12.749 12.507 12.230 12.268 12.231 12.163
Debts 32.871 435.468 6.304 4.512 7.320 6.410 5.077 13.544 7.266 5.980
Income in Advance 348.835 429.311 676.493 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 761.095 euro in 2024 which includes Inventories of 53 euro, Receivables of 744.660 euro and cash availability of 16.381 euro.
The company's Equity was valued at 1.188.107 euro, while total Liabilities amounted to 5.980 euro. Equity increased by 27.275 euro, from 1.167.356 euro in 2023, to 1.188.107 in 2024.
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