Financial results - M.U.S.-IMPEX S.R.L.

Financial Summary - M.u.s.-Impex S.r.l.
Unique identification code: 3413583
Registration number: J04/237/1993
Nace: 3312
Sales - Ron
104.243
Net Profit - Ron
-40.821
Employee
3
The most important financial indicators for the company M.u.s.-Impex S.r.l. - Unique Identification Number 3413583: sales in 2023 was 104.243 euro, registering a net profit of -40.821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.u.s.-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.396 141.039 114.692 81.065 454.274 311.546 106.476 88.946 397.759 104.243
Total Income - EUR 141.566 141.212 114.769 85.254 455.324 316.716 109.448 88.946 397.911 104.683
Total Expenses - EUR 119.382 133.486 100.975 68.139 442.245 226.175 55.975 40.621 291.833 144.457
Gross Profit/Loss - EUR 22.185 7.727 13.795 17.115 13.079 90.541 53.473 48.325 106.078 -39.774
Net Profit/Loss - EUR 18.635 15.839 11.351 16.263 8.525 87.374 52.388 47.436 102.096 -40.821
Employees 10 11 6 8 11 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -73.7%, from 397.759 euro in the year 2022, to 104.243 euro in 2023. The Net Profit decreased by -101.787 euro, from 102.096 euro in 2022, to 0 in the last year.

Check the financial reports for the company - M.u.s.-Impex S.r.l.

Rating financiar

Financial Rating -
M.u.s.-Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
M.u.s.-Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M.u.s.-Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
M.u.s.-Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 3413583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.303 370.182 306.840 386.854 258.884 221.246 297.892 290.717 321.103 268.655
Current Assets 174.915 110.865 108.139 154.827 100.416 175.885 158.898 142.792 123.249 335.706
Inventories 69.226 69.014 63.760 102.838 16.890 50.721 57.960 109.652 44.289 88.694
Receivables 100.614 37.715 30.433 51.221 67.603 85.915 98.371 32.643 77.398 153.488
Cash 5.075 4.137 13.946 769 15.923 39.249 2.567 497 1.563 93.524
Shareholders Funds 372.790 399.306 308.852 275.974 257.945 256.032 303.566 344.270 366.323 263.745
Social Capital 45 45 45 44 3.740 42 0 40 41 40
Debts 90.428 81.740 106.127 265.708 101.356 141.100 153.224 89.240 78.029 340.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 335.706 euro in 2023 which includes Inventories of 88.694 euro, Receivables of 153.488 euro and cash availability of 93.524 euro.
The company's Equity was valued at 263.745 euro, while total Liabilities amounted to 340.616 euro. Equity decreased by -101.467 euro, from 366.323 euro in 2022, to 263.745 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - M.u.s.-Impex S.r.l.

Comments - M.u.s.-Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.