Financial results - M.U.S.-IMPEX SRL

Financial Summary - M.u.s.-Impex Srl
Unique identification code: 3413583
Registration number: J1993000237042
Nace: 3312
Sales - Ron
351.369
Net Profit - Ron
27.201
Employees
4
Open Account
Company M.u.s.-Impex Srl with Fiscal Code 3413583 recorded a turnover of 2024 of 351.369, with a net profit of 27.201 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.u.s.-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.039 114.692 81.065 454.274 311.546 106.476 88.946 397.759 104.243 351.369
Total Income - EUR 141.212 114.769 85.254 455.324 316.716 109.448 88.946 397.911 104.683 351.369
Total Expenses - EUR 133.486 100.975 68.139 442.245 226.175 55.975 40.621 291.833 144.457 313.824
Gross Profit/Loss - EUR 7.727 13.795 17.115 13.079 90.541 53.473 48.325 106.078 -39.774 37.545
Net Profit/Loss - EUR 15.839 11.351 16.263 8.525 87.374 52.388 47.436 102.096 -40.821 27.201
Employees 11 6 8 11 5 5 5 3 3 4
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 239.0%, from 104.243 euro in the year 2023, to 351.369 euro in 2024. The Net Profit increased by 27.201 euro, from 0 euro in 2023, to 27.201 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.u.s.-Impex Srl - CUI 3413583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.182 306.840 386.854 258.884 221.246 297.892 290.717 321.103 268.655 266.387
Current Assets 110.865 108.139 154.827 100.416 175.885 158.898 142.792 123.249 335.706 205.409
Inventories 69.014 63.760 102.838 16.890 50.721 57.960 109.652 44.289 88.694 176.724
Receivables 37.715 30.433 51.221 67.603 85.915 98.371 32.643 77.398 153.488 23.003
Cash 4.137 13.946 769 15.923 39.249 2.567 497 1.563 93.524 5.681
Shareholders Funds 399.306 308.852 275.974 257.945 256.032 303.566 344.270 366.323 263.745 219.110
Social Capital 45 45 44 3.740 42 0 40 41 40 40
Debts 81.740 106.127 265.708 101.356 141.100 153.224 89.240 78.029 340.616 252.686
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.409 euro in 2024 which includes Inventories of 176.724 euro, Receivables of 23.003 euro and cash availability of 5.681 euro.
The company's Equity was valued at 219.110 euro, while total Liabilities amounted to 252.686 euro. Equity decreased by -43.161 euro, from 263.745 euro in 2023, to 219.110 in 2024.

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