Financial results - MI & TA NO.1 IMPEX SRL

Financial Summary - Mi & Ta No.1 Impex Srl
Unique identification code: 17626212
Registration number: J40/9508/2005
Nace: 4775
Sales - Ron
46.178
Net Profit - Ron
6.396
Employees
1
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Company Mi & Ta No.1 Impex Srl with Fiscal Code 17626212 recorded a turnover of 2024 of 46.178, with a net profit of 6.396 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi & Ta No.1 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.766 14.426 22.041 30.727 59.600 45.130 39.366 31.255 35.155 46.178
Total Income - EUR 6.817 14.451 22.055 30.735 59.640 48.692 39.366 33.843 35.155 46.190
Total Expenses - EUR 11.214 21.891 27.776 32.812 50.270 43.371 37.431 22.121 30.340 39.385
Gross Profit/Loss - EUR -4.397 -7.440 -5.721 -2.078 9.371 5.321 1.936 11.722 4.815 6.805
Net Profit/Loss - EUR -4.602 -7.727 -5.960 -2.358 8.868 4.978 1.484 11.076 4.475 6.396
Employees 1 1 2 2 2 3 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 increased by 32.1%, from 35.155 euro in the year 2023, to 46.178 euro in 2024. The Net Profit increased by 1.947 euro, from 4.475 euro in 2023, to 6.396 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 - Mi & Ta No.1 Impex Srl - CUI 17626212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 95 93 91 90 88 88 32.308 23.583
Current Assets 21.879 47.519 77.720 51.018 47.422 31.229 28.415 32.793 41.860 47.273
Inventories 21.664 46.539 73.189 45.469 45.641 26.990 24.599 28.332 35.475 45.921
Receivables 132 263 1.321 1.282 235 1.698 3.264 3.274 1.253 0
Cash 83 717 3.210 4.267 1.546 2.541 552 1.186 5.131 1.351
Shareholders Funds -5.058 -12.733 -18.475 -20.495 -11.354 -6.161 -3.955 2.777 7.244 13.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.034 60.349 96.290 71.605 58.867 37.479 32.458 30.104 66.924 57.256
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 "4775 - 4775"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.273 euro in 2024 which includes Inventories of 45.921 euro, Receivables of 0 euro and cash availability of 1.351 euro.
The company's Equity was valued at 13.600 euro, while total Liabilities amounted to 57.256 euro. Equity increased by 6.396 euro, from 7.244 euro in 2023, to 13.600 in 2024.

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