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
235.653
Net Profit - Ron
-41.299
Employees
3
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Company Ma-Imp-Ex S.r.l. with Fiscal Code 8527104 recorded a turnover of 2024 of 235.653, with a net profit of -41.299 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Imp-Ex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.291 98.934 115.690 168.663 165.452 184.665 201.996 212.940 232.328 235.653
Total Income - EUR 169.335 112.087 122.353 168.777 167.253 187.233 201.999 213.437 232.332 236.405
Total Expenses - EUR 154.539 108.214 120.807 158.063 155.729 166.447 175.147 200.935 211.927 275.483
Gross Profit/Loss - EUR 14.797 3.873 1.546 10.714 11.524 20.786 26.852 12.502 20.405 -39.078
Net Profit/Loss - EUR 12.429 3.220 704 9.023 9.848 19.220 24.830 10.370 18.258 -41.299
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 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 2.0%, from 232.328 euro in the year 2023, to 235.653 euro in 2024. The Net Profit decreased by -18.156 euro, from 18.258 euro in 2023, to 0 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 - Ma-Imp-Ex S.r.l. - CUI 8527104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 487 255 79 0 0 0 0 0 0
Current Assets 94.879 68.073 76.062 99.616 100.312 127.911 136.649 138.931 170.837 117.490
Inventories 21.375 38.239 44.159 52.636 65.317 77.337 80.544 77.161 102.197 57.530
Receivables 19.762 6.946 26.078 40.375 32.493 49.873 52.425 54.448 59.590 45.897
Cash 53.743 22.888 5.825 6.604 2.502 701 3.681 7.322 9.050 14.063
Shareholders Funds 49.476 39.888 39.917 48.207 53.397 71.605 94.847 99.550 117.506 58.058
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.124 28.672 36.401 51.487 46.915 56.306 41.802 39.381 53.330 59.432
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 "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 117.490 euro in 2024 which includes Inventories of 57.530 euro, Receivables of 45.897 euro and cash availability of 14.063 euro.
The company's Equity was valued at 58.058 euro, while total Liabilities amounted to 59.432 euro. Equity decreased by -58.792 euro, from 117.506 euro in 2023, to 58.058 in 2024.

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