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
25.335
Net Profit - Ron
370
Employee
The most important financial indicators for the company Macedonia Impex S.r.l. - Unique Identification Number 5010358: sales in 2023 was 25.335 euro, registering a net profit of 370 euro and having an average number of 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 - Macedonia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.205 49.206 42.974 40.286 43.856 36.457 13.093 32.593 28.035 25.335
Total Income - EUR 42.152 49.746 42.974 40.736 43.858 36.457 17.053 40.140 28.720 26.355
Total Expenses - EUR 31.281 31.435 42.197 33.435 34.987 30.402 19.184 25.339 26.920 25.527
Gross Profit/Loss - EUR 10.871 18.311 777 7.300 8.870 6.055 -2.131 14.801 1.801 827
Net Profit/Loss - EUR 9.696 16.834 43 6.403 8.182 5.351 -2.400 13.828 1.085 370
Employees 3 2 2 1 1 1 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. 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 -9.4%, from 28.035 euro in the year 2022, to 25.335 euro in 2023. The Net Profit decreased by -712 euro, from 1.085 euro in 2022, to 370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Macedonia Impex S.r.l. - CUI 5010358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.484 9.850 15.090 9.544 5.748 3.186 16.175 11.982 8.006 4.905
Current Assets 19.956 32.576 11.599 14.710 14.308 13.775 8.404 14.595 16.918 10.356
Inventories 2.416 3.664 1.080 1.290 731 506 532 511 26 298
Receivables 6.849 10.920 10.429 12.877 12.974 8.975 7.402 5.110 2.648 2.144
Cash 10.691 17.992 91 543 603 4.294 470 8.975 14.244 7.915
Shareholders Funds 17.416 34.396 2.308 8.673 10.678 9.279 4.528 15.227 16.359 8.593
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 12.024 8.030 24.381 15.581 10.023 7.682 20.051 11.351 8.566 7.895
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.356 euro in 2023 which includes Inventories of 298 euro, Receivables of 2.144 euro and cash availability of 7.915 euro.
The company's Equity was valued at 8.593 euro, while total Liabilities amounted to 7.895 euro. Equity decreased by -7.717 euro, from 16.359 euro in 2022, to 8.593 in 2023.

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