Financial results - MARKET IMPEX SRL

Financial Summary - Market Impex Srl
Unique identification code: 10419813
Registration number: J32/160/1998
Nace: 4531
Sales - Ron
185.638
Net Profit - Ron
17.546
Employee
2
The most important financial indicators for the company Market Impex Srl - Unique Identification Number 10419813: sales in 2023 was 185.638 euro, registering a net profit of 17.546 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 165.048 178.624 187.646 179.529 191.426 192.799 160.749 169.208 180.532 185.638
Total Income - EUR 155.934 185.400 177.579 167.372 181.822 190.759 157.947 169.208 175.403 185.638
Total Expenses - EUR 155.693 180.385 177.297 164.287 184.816 183.853 158.584 164.509 160.953 166.580
Gross Profit/Loss - EUR 241 5.015 282 3.085 -2.995 6.905 -637 4.699 14.449 19.057
Net Profit/Loss - EUR 241 5.015 157 1.051 -4.911 4.977 -1.859 3.216 12.926 17.546
Employees 2 2 1 0 2 2 2 2 2 2
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 3.1%, from 180.532 euro in the year 2022, to 185.638 euro in 2023. The Net Profit increased by 4.659 euro, from 12.926 euro in 2022, to 17.546 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Market Impex Srl - CUI 10419813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.313 14.013 25.463 22.912 30.689 22.868 16.099 12.671 12.708 8.803
Current Assets 109.038 99.254 108.083 100.373 104.304 101.890 94.107 87.853 102.756 98.129
Inventories 49.378 51.626 56.274 54.962 54.249 52.057 55.906 52.365 54.770 56.648
Receivables 58.742 46.422 46.838 44.175 48.232 49.376 36.619 32.819 44.314 38.726
Cash 919 1.207 4.971 0 1.823 457 1.582 2.669 3.672 2.756
Shareholders Funds -4.976 -3 155 1.203 -3.729 -638 -1.085 2.155 15.088 33.071
Social Capital 1.326 1.337 1.324 1.301 1.277 1.253 1.229 1.202 1.205 1.202
Debts 135.468 113.270 133.392 122.082 138.722 125.396 111.291 98.368 101.203 73.081
Income in Advance 0 0 0 0 0 0 0 0 0 780
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.129 euro in 2023 which includes Inventories of 56.648 euro, Receivables of 38.726 euro and cash availability of 2.756 euro.
The company's Equity was valued at 33.071 euro, while total Liabilities amounted to 73.081 euro. Equity increased by 18.030 euro, from 15.088 euro in 2022, to 33.071 in 2023. The Debt Ratio was 68.3% in the year 2023.

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