Financial results - MAHMUD-IMPEX SRL

Financial Summary - Mahmud-Impex Srl
Unique identification code: 6398275
Registration number: J1994003634137
Nace: 4623
Sales - Ron
31.010.696
Net Profit - Ron
311.908
Employees
32
Open Account
Company Mahmud-Impex Srl with Fiscal Code 6398275 recorded a turnover of 2024 of 31.010.696, with a net profit of 311.908 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mahmud-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299.518 3.512.775 6.536.235 12.389.264 20.856.841 55.224.456 72.286.959 64.169.150 49.055.579 31.010.696
Total Income - EUR 4.960.049 4.080.851 7.039.268 13.514.827 22.183.030 58.407.264 74.089.034 67.932.605 52.037.940 33.518.017
Total Expenses - EUR 4.506.370 3.430.957 6.551.251 12.395.616 22.167.863 57.168.509 73.339.843 67.668.025 51.549.452 33.097.347
Gross Profit/Loss - EUR 453.679 649.894 488.017 1.119.211 15.168 1.238.755 749.191 264.580 488.489 420.670
Net Profit/Loss - EUR 407.591 649.894 426.496 978.628 816 1.031.420 618.819 220.633 389.519 311.908
Employees 32 32 36 41 44 36 31 28 29 32
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 -36.4%, from 49.055.579 euro in the year 2023, to 31.010.696 euro in 2024. The Net Profit decreased by -75.434 euro, from 389.519 euro in 2023, to 311.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mahmud-Impex Srl - CUI 6398275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099.875 5.585.632 5.989.624 6.228.790 7.095.868 7.609.335 8.044.712 7.810.427 8.876.215 8.463.169
Current Assets 8.522.330 8.834.763 9.439.924 10.369.233 13.843.880 22.774.821 20.907.121 23.281.331 25.225.993 29.243.341
Inventories 474.324 683.891 709.794 750.538 1.272.104 1.585.481 481.205 1.478.945 1.827.672 6.136.016
Receivables 8.026.435 8.015.043 8.598.759 9.569.925 11.771.250 17.952.779 19.620.099 21.390.870 23.278.051 22.869.951
Cash 21.571 135.830 131.371 48.771 800.526 3.236.561 805.817 411.516 120.269 237.374
Shareholders Funds 3.153.834 3.641.536 3.868.498 4.429.648 4.344.679 5.293.734 5.608.980 5.847.015 7.493.604 7.289.847
Social Capital 598.011 591.912 581.896 571.217 560.155 549.536 537.349 539.017 2.840.392 2.824.518
Debts 10.504.499 11.002.380 11.447.668 11.708.073 16.156.400 24.527.978 22.842.665 24.399.041 25.803.410 29.756.202
Income in Advance 105.080 212.562 244.297 568.407 544.681 666.446 584.786 897.780 852.522 712.525
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.243.341 euro in 2024 which includes Inventories of 6.136.016 euro, Receivables of 22.869.951 euro and cash availability of 237.374 euro.
The company's Equity was valued at 7.289.847 euro, while total Liabilities amounted to 29.756.202 euro. Equity decreased by -161.876 euro, from 7.493.604 euro in 2023, to 7.289.847 in 2024. The Debt Ratio was 78.8% in the year 2024.

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