Financial results - M-PROD-N EXIM SRL

Financial Summary - M-Prod-N Exim Srl
Unique identification code: 17685456
Registration number: J39/546/2005
Nace: 2599
Sales - Ron
35.600
Net Profit - Ron
11.668
Employees
1
Open Account
Company M-Prod-N Exim Srl with Fiscal Code 17685456 recorded a turnover of 2024 of 35.600, with a net profit of 11.668 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-Prod-N Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.903 45.160 46.612 47.794 36.724 28.109 28.679 47.442 36.032 35.600
Total Income - EUR 42.903 45.202 46.620 47.795 37.265 27.578 28.679 47.557 36.032 35.600
Total Expenses - EUR 36.124 34.841 45.763 41.088 28.914 22.976 30.602 33.256 30.322 23.583
Gross Profit/Loss - EUR 6.778 10.361 857 6.706 8.351 4.602 -1.923 14.301 5.710 12.016
Net Profit/Loss - EUR 5.491 9.909 172 6.228 7.984 4.335 -2.210 13.826 5.350 11.668
Employees 4 4 4 4 3 2 3 2 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 -0.6%, from 36.032 euro in the year 2023, to 35.600 euro in 2024. The Net Profit increased by 6.348 euro, from 5.350 euro in 2023, to 11.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Prod-N Exim Srl - CUI 17685456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.332 1.323 804 463 198 27 128 92 68 0
Current Assets 23.230 21.595 17.953 25.383 23.097 16.862 16.949 26.403 13.393 15.125
Inventories 7.159 7.414 10.148 6.185 6.890 4.825 5.638 4.825 3.670 3.650
Receivables 320 260 630 256 294 1.948 2.049 0 0 132
Cash 15.751 13.921 7.174 18.942 15.912 10.089 9.261 21.578 9.723 11.344
Shareholders Funds 22.364 15.754 15.660 21.601 8.072 12.254 9.773 15.922 7.959 11.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.198 7.164 3.097 4.244 15.223 4.635 7.304 10.573 5.502 3.365
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.125 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 132 euro and cash availability of 11.344 euro.
The company's Equity was valued at 11.759 euro, while total Liabilities amounted to 3.365 euro. Equity increased by 3.845 euro, from 7.959 euro in 2023, to 11.759 in 2024.

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