Financial results - M-R-M IMPEX SRL

Financial Summary - M-R-M Impex Srl
Unique identification code: 2673577
Registration number: J20/2225/1992
Nace: 5520
Sales - Ron
21.794
Net Profit - Ron
-4.052
Employees
1
Open Account
Company M-R-M Impex Srl with Fiscal Code 2673577 recorded a turnover of 2024 of 21.794, with a net profit of -4.052 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M-R-M Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.423 20.898 30.967 44.240 43.642 16.271 23.659 28.893 25.342 21.794
Total Income - EUR 21.423 20.898 30.967 44.240 43.642 16.271 23.659 28.973 25.342 21.794
Total Expenses - EUR 8.355 10.745 14.419 19.827 21.663 10.567 14.159 18.076 25.835 25.237
Gross Profit/Loss - EUR 13.069 10.154 16.548 24.413 21.979 5.704 9.500 10.896 -493 -3.443
Net Profit/Loss - EUR 12.426 9.813 16.262 23.971 21.543 5.549 9.264 10.644 -747 -4.052
Employees 1 1 1 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 -13.5%, from 25.342 euro in the year 2023, to 21.794 euro in 2024.
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-R-M Impex Srl - CUI 2673577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.318 18.386 16.302
Current Assets 7.917 10.610 16.958 25.084 22.198 15.285 24.359 30.061 15.988 14.902
Inventories 1.713 1.284 2.258 2.980 2.450 1.268 1.134 1.258 2.316 697
Receivables 0 212 0 0 632 620 0 349 137 462
Cash 6.204 9.115 14.700 22.104 19.116 13.397 23.225 28.455 13.535 13.743
Shareholders Funds 5.385 9.866 16.315 24.192 21.759 14.812 23.747 34.465 33.613 29.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.532 744 643 892 439 473 611 915 761 1.830
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.902 euro in 2024 which includes Inventories of 697 euro, Receivables of 462 euro and cash availability of 13.743 euro.
The company's Equity was valued at 29.374 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -4.051 euro, from 33.613 euro in 2023, to 29.374 in 2024.

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