Financial results - MB 95 INTERFAM IMPEX SRL

Financial Summary - Mb 95 Interfam Impex Srl
Unique identification code: 6834617
Registration number: J1994001794031
Nace: 4672
Sales - Ron
1.174.243
Net Profit - Ron
119.095
Employees
9
Open Account
Company Mb 95 Interfam Impex Srl with Fiscal Code 6834617 recorded a turnover of 2024 of 1.174.243, with a net profit of 119.095 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb 95 Interfam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045.035 1.136.424 1.136.173 1.145.945 1.132.784 871.074 980.794 939.588 1.168.604 1.174.243
Total Income - EUR 1.047.279 1.156.977 1.137.668 1.150.293 1.168.514 876.027 982.012 993.241 1.263.230 1.179.257
Total Expenses - EUR 836.769 916.338 941.896 951.007 967.681 763.856 850.251 832.286 1.017.145 1.039.054
Gross Profit/Loss - EUR 210.511 240.639 195.772 199.286 200.833 112.171 131.761 160.955 246.085 140.203
Net Profit/Loss - EUR 177.672 206.813 169.056 171.497 172.948 97.682 123.615 152.233 223.730 119.095
Employees 11 12 12 12 12 6 8 9 9 9
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 1.0%, from 1.168.604 euro in the year 2023, to 1.174.243 euro in 2024. The Net Profit decreased by -103.385 euro, from 223.730 euro in 2023, to 119.095 in the last year.
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 - Mb 95 Interfam Impex Srl - CUI 6834617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.507 693.410 674.412 691.116 719.746 659.524 598.023 650.769 334.463 331.211
Current Assets 545.184 483.419 529.836 529.151 592.233 405.843 556.823 582.592 385.975 471.709
Inventories 74.118 70.547 81.595 117.661 147.189 135.914 176.117 265.740 187.932 210.909
Receivables 357.605 358.732 372.381 364.019 351.698 257.537 216.294 276.457 204.719 215.234
Cash 113.460 54.140 75.860 47.471 93.347 12.392 164.411 40.395 -6.676 45.567
Shareholders Funds 1.056.834 1.077.009 1.076.793 1.103.892 1.118.487 1.023.374 913.595 944.665 537.593 420.485
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 171.856 99.820 127.455 116.375 193.493 41.993 241.250 288.696 182.845 382.436
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.709 euro in 2024 which includes Inventories of 210.909 euro, Receivables of 215.234 euro and cash availability of 45.567 euro.
The company's Equity was valued at 420.485 euro, while total Liabilities amounted to 382.436 euro. Equity decreased by -114.104 euro, from 537.593 euro in 2023, to 420.485 in 2024.

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