Financial results - MACEDONIA IMPEX S.R.L.

Financial Summary - Macedonia Impex S.r.l.
Unique identification code: 5010358
Registration number: J21/914/1993
Nace: 5630
Sales - Ron
12.705
Net Profit - Ron
-8.306
Employees
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Company Macedonia Impex S.r.l. with Fiscal Code 5010358 recorded a turnover of 2024 of 12.705, with a net profit of -8.306 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macedonia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 42.974 40.286 43.856 36.457 13.093 32.593 28.035 25.335 12.705
Total Income - EUR 49.746 42.974 40.736 43.858 36.457 17.053 40.140 28.720 26.355 12.911
Total Expenses - EUR 31.435 42.197 33.435 34.987 30.402 19.184 25.339 26.920 25.527 21.216
Gross Profit/Loss - EUR 18.311 777 7.300 8.870 6.055 -2.131 14.801 1.801 827 -8.306
Net Profit/Loss - EUR 16.834 43 6.403 8.182 5.351 -2.400 13.828 1.085 370 -8.306
Employees 2 2 1 1 1 0 0 0 0 0
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 decreased by -49.6%, from 25.335 euro in the year 2023, to 12.705 euro in 2024. The Net Profit decreased by -367 euro, from 370 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 - Macedonia Impex S.r.l. - CUI 5010358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.850 15.090 9.544 5.748 3.186 16.175 11.982 8.006 4.905 1.793
Current Assets 32.576 11.599 14.710 14.308 13.775 8.404 14.595 16.918 10.356 4.089
Inventories 3.664 1.080 1.290 731 506 532 511 26 298 468
Receivables 10.920 10.429 12.877 12.974 8.975 7.402 5.110 2.648 2.144 910
Cash 17.992 91 543 603 4.294 470 8.975 14.244 7.915 2.711
Shareholders Funds 34.396 2.308 8.673 10.678 9.279 4.528 15.227 16.359 8.593 335
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.030 24.381 15.581 10.023 7.682 20.051 11.351 8.566 7.895 5.560
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.089 euro in 2024 which includes Inventories of 468 euro, Receivables of 910 euro and cash availability of 2.711 euro.
The company's Equity was valued at 335 euro, while total Liabilities amounted to 5.560 euro. Equity decreased by -8.210 euro, from 8.593 euro in 2023, to 335 in 2024.

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