Financial results - MA-IMP-EX S.R.L.

Financial Summary - Ma-Imp-Ex S.r.l.
Unique identification code: 8527104
Registration number: J31/166/1996
Nace: 4773
Sales - Ron
232.328
Net Profit - Ron
18.258
Employee
3
The most important financial indicators for the company Ma-Imp-Ex S.r.l. - Unique Identification Number 8527104: sales in 2023 was 232.328 euro, registering a net profit of 18.258 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma-Imp-Ex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.802 154.291 98.934 115.690 168.663 165.452 184.665 201.996 212.940 232.328
Total Income - EUR 197.469 169.335 112.087 122.353 168.777 167.253 187.233 201.999 213.437 232.332
Total Expenses - EUR 177.643 154.539 108.214 120.807 158.063 155.729 166.447 175.147 200.935 211.927
Gross Profit/Loss - EUR 19.826 14.797 3.873 1.546 10.714 11.524 20.786 26.852 12.502 20.405
Net Profit/Loss - EUR 16.651 12.429 3.220 704 9.023 9.848 19.220 24.830 10.370 18.258
Employees 3 3 3 3 3 3 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. 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 increased by 9.4%, from 212.940 euro in the year 2022, to 232.328 euro in 2023. The Net Profit increased by 7.919 euro, from 10.370 euro in 2022, to 18.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma-Imp-Ex S.r.l. - CUI 8527104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 942 721 487 255 79 0 0 0 0 0
Current Assets 103.426 94.879 68.073 76.062 99.616 100.312 127.911 136.649 138.931 170.837
Inventories 19.529 21.375 38.239 44.159 52.636 65.317 77.337 80.544 77.161 102.197
Receivables 49.257 19.762 6.946 26.078 40.375 32.493 49.873 52.425 54.448 59.590
Cash 34.639 53.743 22.888 5.825 6.604 2.502 701 3.681 7.322 9.050
Shareholders Funds 36.739 49.476 39.888 39.917 48.207 53.397 71.605 94.847 99.550 117.506
Social Capital 67 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 67.628 46.124 28.672 36.401 51.487 46.915 56.306 41.802 39.381 53.330
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.837 euro in 2023 which includes Inventories of 102.197 euro, Receivables of 59.590 euro and cash availability of 9.050 euro.
The company's Equity was valued at 117.506 euro, while total Liabilities amounted to 53.330 euro. Equity increased by 18.258 euro, from 99.550 euro in 2022, to 117.506 in 2023.

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