Financial results - MAHMUD-IMPEX SRL

Financial Summary - Mahmud-Impex Srl
Unique identification code: 6398275
Registration number: J13/3634/1994
Nace: 4623
Sales - Ron
49.055.579
Net Profit - Ron
389.519
Employee
29
The most important financial indicators for the company Mahmud-Impex Srl - Unique Identification Number 6398275: sales in 2023 was 49.055.579 euro, registering a net profit of 389.519 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mahmud-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.166.967 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
Total Income - EUR 5.575.731 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
Total Expenses - EUR 5.370.521 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
Gross Profit/Loss - EUR 205.210 453.679 649.894 488.017 1.119.211 15.168 1.238.755 749.191 264.580 488.489
Net Profit/Loss - EUR 173.147 407.591 649.894 426.496 978.628 816 1.031.420 618.819 220.633 389.519
Employees 34 32 32 36 41 44 36 31 28 29
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 -23.3%, from 64.169.150 euro in the year 2022, to 49.055.579 euro in 2023. The Net Profit increased by 169.555 euro, from 220.633 euro in 2022, to 389.519 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.979.183 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
Current Assets 8.037.127 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
Inventories 602.324 474.324 683.891 709.794 750.538 1.272.104 1.585.481 481.205 1.478.945 1.827.672
Receivables 7.340.318 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
Cash 94.484 21.571 135.830 131.371 48.771 800.526 3.236.561 805.817 411.516 120.269
Shareholders Funds 2.723.508 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
Social Capital 593.058 598.011 591.912 581.896 571.217 560.155 549.536 537.349 539.017 2.840.392
Debts 10.302.005 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
Income in Advance 130.621 105.080 212.562 244.297 568.407 544.681 666.446 584.786 897.780 852.522
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 "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 25.225.993 euro in 2023 which includes Inventories of 1.827.672 euro, Receivables of 23.278.051 euro and cash availability of 120.269 euro.
The company's Equity was valued at 7.493.604 euro, while total Liabilities amounted to 25.803.410 euro. Equity increased by 1.664.319 euro, from 5.847.015 euro in 2022, to 7.493.604 in 2023. The Debt Ratio was 75.6% in the year 2023.

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