Financial results - MFG 1969 IMPEX SRL

Financial Summary - Mfg 1969 Impex Srl
Unique identification code: 10903219
Registration number: J1998007781408
Nace: 4712
Sales - Ron
19.843
Net Profit - Ron
-8.579
Employees
1
Open Account
Company Mfg 1969 Impex Srl with Fiscal Code 10903219 recorded a turnover of 2024 of 19.843, with a net profit of -8.579 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mfg 1969 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.874 66.757 56.103 36.592 27.060 19.198 17.168 17.970 18.458 19.843
Total Income - EUR 25.874 66.757 56.103 101.059 27.060 19.558 17.168 38.248 18.470 19.843
Total Expenses - EUR 39.178 67.621 56.226 43.311 37.444 30.895 34.713 33.151 34.683 28.422
Gross Profit/Loss - EUR -13.304 -864 -122 57.748 -10.384 -11.337 -17.545 5.097 -16.213 -8.579
Net Profit/Loss - EUR -14.080 -1.531 -683 56.737 -10.655 -11.533 -17.717 4.715 -16.398 -8.579
Employees 3 3 3 2 2 2 2 2 0 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 increased by 8.1%, from 18.458 euro in the year 2023, to 19.843 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 - Mfg 1969 Impex Srl - CUI 10903219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 532 452 443 435 425 427 425 423
Current Assets 36.344 23.513 9.038 5.388 6.464 1.475 9.708 7.014 13.677 6.884
Inventories 26.223 17.306 7.115 4.880 5.457 1.200 8.809 5.897 6.270 3.173
Receivables 9.962 5.613 1.346 0 0 58 0 0 1.141 0
Cash 159 594 576 508 1.007 217 899 1.118 6.267 3.711
Shareholders Funds -102.523 -103.008 -101.948 -43.340 -53.156 -63.681 -79.985 -75.519 -91.687 -99.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.866 126.521 111.518 49.181 60.063 65.591 90.118 82.960 105.790 107.060
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.884 euro in 2024 which includes Inventories of 3.173 euro, Receivables of 0 euro and cash availability of 3.711 euro.
The company's Equity was valued at -99.754 euro, while total Liabilities amounted to 107.060 euro. Equity decreased by -8.579 euro, from -91.687 euro in 2023, to -99.754 in 2024.

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