Financial results - MIALCA IMPEX S.R.L.

Financial Summary - Mialca Impex S.r.l.
Unique identification code: 16862690
Registration number: J34/503/2004
Nace: 4721
Sales - Ron
2.769
Net Profit - Ron
316
Employees
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Company Mialca Impex S.r.l. with Fiscal Code 16862690 recorded a turnover of 2024 of 2.769, with a net profit of 316 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mialca Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.044 27.424 18.695 19.234 19.779 18.003 27.060 - 16.568 2.769
Total Income - EUR 30.044 27.424 18.695 19.234 19.779 18.003 27.060 - 16.568 2.769
Total Expenses - EUR 28.276 26.446 19.220 22.452 21.486 20.446 24.635 - 12.875 2.392
Gross Profit/Loss - EUR 1.768 978 -525 -3.218 -1.707 -2.443 2.424 - 3.693 377
Net Profit/Loss - EUR 867 155 -1.086 -3.411 -1.905 -2.623 1.613 - 3.102 316
Employees 1 1 1 1 1 1 0 - 0 0
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 -83.2%, from 16.568 euro in the year 2023, to 2.769 euro in 2024. The Net Profit decreased by -2.768 euro, from 3.102 euro in 2023, to 316 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 - Mialca Impex S.r.l. - CUI 16862690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070 913 514 505 495 486 475 - 0 0
Current Assets 4.124 1.977 2.281 4.025 8.239 13.180 8.704 - 2.221 6.712
Inventories 2.668 1.151 1.984 3.643 7.947 12.962 8.279 - 2.047 6.609
Receivables 0 0 0 0 0 0 0 - 0 0
Cash 1.456 826 297 382 292 218 425 - 174 103
Shareholders Funds -733 -570 -1.647 -5.027 -6.835 -9.328 -7.509 - -2.505 -2.174
Social Capital 4.601 4.554 4.477 4.395 42 41 40 - 40 40
Debts 6.927 3.461 4.442 9.557 15.569 22.994 16.688 - 4.726 8.886
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.712 euro in 2024 which includes Inventories of 6.609 euro, Receivables of 0 euro and cash availability of 103 euro.
The company's Equity was valued at -2.174 euro, while total Liabilities amounted to 8.886 euro. Equity increased by 316 euro, from -2.505 euro in 2023, to -2.174 in 2024.

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