Financial results - MA IMPRESSION SRL

Financial Summary - Ma Impression Srl
Unique identification code: 31355550
Registration number: J12/787/2013
Nace: 5630
Sales - Ron
889.406
Net Profit - Ron
99.039
Employee
17
The most important financial indicators for the company Ma Impression Srl - Unique Identification Number 31355550: sales in 2023 was 889.406 euro, registering a net profit of 99.039 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma Impression Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.011 210.567 325.032 124.688 405.369 645.343 394.360 571.600 793.747 889.406
Total Income - EUR 131.260 211.001 325.032 124.688 405.769 645.625 493.640 631.403 828.868 893.107
Total Expenses - EUR 151.638 230.726 284.138 89.169 350.502 564.579 588.157 510.529 774.725 784.318
Gross Profit/Loss - EUR -20.378 -19.725 40.894 35.519 55.267 81.046 -94.517 120.874 54.144 108.789
Net Profit/Loss - EUR -20.378 -19.725 40.885 27.754 47.645 73.572 -98.460 115.131 47.155 99.039
Employees 8 12 15 9 14 15 22 18 15 17
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 12.4%, from 793.747 euro in the year 2022, to 889.406 euro in 2023. The Net Profit increased by 52.026 euro, from 47.155 euro in 2022, to 99.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma Impression Srl - CUI 31355550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.428 11.967 29.776 32.065 180.295 154.377 138.254 136.864 116.113 93.289
Current Assets 18.032 18.336 23.231 116.321 44.129 84.583 99.574 56.805 101.687 142.608
Inventories 8.899 6.370 6.439 67.508 40.114 46.753 4.986 11.600 20.795 32.752
Receivables 3.545 2.966 3.127 42.418 74 132 0 6.514 6.289 15.541
Cash 5.588 9.000 13.665 6.394 3.941 37.698 94.587 38.690 74.603 94.315
Shareholders Funds -62.898 -83.103 -41.370 -12.894 34.987 107.881 7.375 122.343 117.156 195.622
Social Capital 223 270 267 285 279 274 269 263 264 263
Debts 96.358 113.406 94.377 161.280 189.438 131.079 230.452 71.326 100.644 40.274
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.608 euro in 2023 which includes Inventories of 32.752 euro, Receivables of 15.541 euro and cash availability of 94.315 euro.
The company's Equity was valued at 195.622 euro, while total Liabilities amounted to 40.274 euro. Equity increased by 78.822 euro, from 117.156 euro in 2022, to 195.622 in 2023.

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