Financial results - MASRI & MIHAELA IMPEX S.R.L.

Financial Summary - Masri & Mihaela Impex S.r.l.
Unique identification code: 16084245
Registration number: J40/1026/2004
Nace: 4642
Sales - Ron
110.170
Net Profit - Ron
-12.643
Employees
1
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Company Masri & Mihaela Impex S.r.l. with Fiscal Code 16084245 recorded a turnover of 2024 of 110.170, with a net profit of -12.643 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Masri & Mihaela Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.368 85.652 81.906 87.744 250.820 136.183 79.772 94.674 160.068 110.170
Total Income - EUR 80.368 85.654 81.906 87.744 250.820 136.757 79.772 94.674 160.068 110.170
Total Expenses - EUR 69.131 86.131 60.159 60.729 211.702 121.360 84.704 101.422 166.630 120.642
Gross Profit/Loss - EUR 11.237 -476 21.748 27.015 39.117 15.397 -4.932 -6.747 -6.562 -10.473
Net Profit/Loss - EUR 9.439 -2.189 20.662 25.895 36.609 14.144 -5.712 -7.919 -8.131 -12.643
Employees 2 1 2 1 1 1 1 1 1 1
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 -30.8%, from 160.068 euro in the year 2023, to 110.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Masri & Mihaela Impex S.r.l. - CUI 16084245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 508
Current Assets 51.204 35.877 49.643 73.563 133.134 158.468 96.802 83.940 42.570 47.727
Inventories 29.990 20.270 7.440 5.998 25.167 34.412 7.479 19.515 5.562 6.546
Receivables 16.283 6.231 12.139 11.630 42.708 21.579 17.462 21.184 18.326 19.024
Cash 4.931 9.375 30.064 55.935 65.259 102.478 71.861 43.241 18.681 22.157
Shareholders Funds 24.045 21.611 41.907 67.076 102.386 114.589 90.403 82.764 39.004 26.143
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 27.159 14.266 7.736 6.487 31.201 43.879 6.771 2.184 4.201 22.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.727 euro in 2024 which includes Inventories of 6.546 euro, Receivables of 19.024 euro and cash availability of 22.157 euro.
The company's Equity was valued at 26.143 euro, while total Liabilities amounted to 22.724 euro. Equity decreased by -12.643 euro, from 39.004 euro in 2023, to 26.143 in 2024.

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