Company Mary & I.d.m. Impex Srl with Fiscal Code 471520
recorded a turnover of 2024 of
140.967,
with a net profit of
-16.571
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & I.d.m. Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
86.641
-
64.636
146.471
173.434
139.031
140.967
Total Income - EUR
-
-
-
88.127
-
68.522
181.869
174.787
140.289
141.747
Total Expenses - EUR
-
-
-
74.270
-
62.482
142.757
150.734
136.389
155.122
Gross Profit/Loss - EUR
-
-
-
13.858
-
6.040
39.112
24.053
3.900
-13.375
Net Profit/Loss - EUR
-
-
-
12.982
-
5.383
37.331
22.353
2.579
-16.571
Employees
-
-
-
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 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 increased by 2.0%, from 139.031 euro in the year 2023, to 140.967 euro in 2024.
The Net Profit decreased by -2.565 euro, from 2.579 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mary & I.d.m. Impex Srl
Financial Rating - MARY & I.D.M. IMPEX SRL
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Financial Rating
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Prob. of insolvency - Mary & I.d.m. Impex Srl
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Financial Reports - Mary & I.d.m. Impex Srl
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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 -
Mary & I.d.m. Impex Srl - CUI 471520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.707
-
1.068
1.738
17.605
2.366
3.138
Current Assets
-
-
-
127.423
-
65.574
75.832
69.807
120.521
95.148
Inventories
-
-
-
36.283
-
26.718
24.441
29.465
70.126
78.026
Receivables
-
-
-
90.751
-
21.505
33.905
20.075
41.242
11.055
Cash
-
-
-
389
-
17.351
17.485
20.267
9.153
6.068
Shareholders Funds
-
-
-
-41.153
-
-28.619
9.347
29.824
32.313
15.561
Social Capital
-
-
-
45
-
43
42
43
42
42
Debts
-
-
-
173.282
-
102.084
68.224
57.588
90.574
82.227
Income in Advance
-
-
-
0
-
0
0
0
0
499
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.148 euro in 2024 which includes Inventories of
78.026 euro, Receivables of
11.055 euro and cash availability of
6.068 euro.
The company's Equity was valued at
15.561 euro, while total Liabilities amounted to
82.227 euro.
Equity decreased by -16.571 euro, from 32.313 euro in 2023, to 15.561 in 2024.
The Debt Ratio was 83.7% in the year 2024.
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