Company M & T Impex Srl with Fiscal Code 10395714
recorded a turnover of 2024 of
31.648,
with a net profit of
-2.412
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & T Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.717
24.867
35.401
24.010
17.440
14.715
13.579
11.967
19.247
31.648
Total Income - EUR
32.998
27.134
35.401
24.010
17.440
15.487
13.579
24.133
29.355
44.445
Total Expenses - EUR
42.594
55.391
46.068
42.959
33.016
29.597
29.715
28.264
40.074
46.415
Gross Profit/Loss - EUR
-9.596
-28.257
-10.667
-18.949
-15.576
-14.110
-16.136
-4.131
-10.719
-1.970
Net Profit/Loss - EUR
-10.588
-28.528
-11.021
-19.189
-15.750
-14.260
-16.272
-4.372
-11.001
-2.412
Employees
2
3
2
2
2
2
3
3
3
3
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 65.4%, from 19.247 euro in the year 2023, to 31.648 euro in 2024.
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Financial Rating - M & T IMPEX SRL
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Financial Reports - M & T Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & T Impex Srl - CUI 10395714
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.955
26.172
25.729
25.257
24.768
24.298
23.759
24.442
24.202
23.902
Current Assets
42.751
15.118
11.444
8.980
6.912
9.701
12.216
10.762
10.390
13.888
Inventories
4.319
7.400
1.237
1.169
843
941
0
4.015
4.003
3.980
Receivables
33.283
5.266
6.916
4.869
5.906
8.741
9.946
6.368
3.575
3.092
Cash
5.149
2.452
3.291
2.943
163
20
2.270
379
2.811
6.816
Shareholders Funds
3.276
-25.285
-35.878
-54.409
-69.105
-82.055
-96.507
-101.382
-112.074
-113.860
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.430
66.575
73.051
88.646
100.785
116.054
132.483
136.585
146.666
151.651
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
"4939 - 4939"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.888 euro in 2024 which includes Inventories of
3.980 euro, Receivables of
3.092 euro and cash availability of
6.816 euro.
The company's Equity was valued at
-113.860 euro, while total Liabilities amounted to
151.651 euro.
Equity decreased by -2.412 euro, from -112.074 euro in 2023, to -113.860 in 2024.
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