Financial results - M & T EXIM SRL

Financial Summary - M & T Exim Srl
Unique identification code: 4628831
Registration number: J40/20070/1993
Nace: 4774
Sales - Ron
10.723
Net Profit - Ron
-4.086
Employees
1
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Company M & T Exim Srl with Fiscal Code 4628831 recorded a turnover of 2024 of 10.723, with a net profit of -4.086 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & T Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.502 11.948 13.547 12.008 14.287 6.159 271 16.955 7.804 10.723
Total Income - EUR 12.520 11.964 13.624 14.176 14.353 6.160 271 16.955 7.804 11.165
Total Expenses - EUR 11.120 12.245 11.115 11.236 12.667 5.309 2.704 18.889 16.646 15.140
Gross Profit/Loss - EUR 1.400 -280 2.509 2.939 1.686 851 -2.433 -1.934 -8.842 -3.975
Net Profit/Loss - EUR 1.025 -520 2.373 2.797 1.474 685 -2.441 -2.276 -8.920 -4.086
Employees 2 2 1 1 1 1 0 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 increased by 38.2%, from 7.804 euro in the year 2023, to 10.723 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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M & T EXIM SRL

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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 & T Exim Srl - CUI 4628831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 174 115 113 7.362 5.585 3.809
Current Assets 13.792 14.795 16.303 17.160 16.583 15.407 14.694 34.695 30.953 33.052
Inventories 13.200 13.662 15.356 14.575 14.879 14.680 14.301 32.136 30.466 25.056
Receivables 553 548 539 1.604 1.573 523 134 129 0 128
Cash 40 585 408 980 132 204 259 2.430 488 7.869
Shareholders Funds -3.049 -3.537 -1.105 1.713 1.590 798 -2.330 -4.613 -13.519 -17.530
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 16.841 18.332 17.408 15.447 15.167 14.724 17.136 46.686 50.068 54.390
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.052 euro in 2024 which includes Inventories of 25.056 euro, Receivables of 128 euro and cash availability of 7.869 euro.
The company's Equity was valued at -17.530 euro, while total Liabilities amounted to 54.390 euro. Equity decreased by -4.086 euro, from -13.519 euro in 2023, to -17.530 in 2024.

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