Financial results - MIDLLE EAST INTERCONECTION IMPEX S.R.L.

Financial Summary - Midlle East Interconection Impex S.r.l.
Unique identification code: 6364868
Registration number: J40/19909/1994
Nace: 4532
Sales - Ron
44.013
Net Profit - Ron
-55.743
Employees
2
Open Account
Company Midlle East Interconection Impex S.r.l. with Fiscal Code 6364868 recorded a turnover of 2023 of 44.013, with a net profit of -55.743 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midlle East Interconection Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.877 101.525 138.316 26.905 16.334 14.454 26.770 35.916 44.260 -
Total Income - EUR 116.024 120.994 148.800 36.649 30.825 14.517 31.048 36.327 44.454 -
Total Expenses - EUR 152.144 129.085 170.710 64.637 46.184 86.761 108.133 90.544 100.127 -
Gross Profit/Loss - EUR -36.119 -8.091 -21.910 -27.988 -15.360 -72.245 -77.085 -54.216 -55.673 -
Net Profit/Loss - EUR -36.119 -8.091 -21.910 -28.352 -15.669 -72.392 -77.403 -54.572 -56.057 -
Employees 1 1 1 3 1 2 2 1 2 -
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 23.6%, from 35.916 euro in the year 2022, to 44.260 euro in 2023.
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 - Midlle East Interconection Impex S.r.l. - CUI 6364868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.829 90.435 82.208 74.590 67.914 78.737 83.573 132.788 136.290 -
Current Assets 798.742 981.263 760.317 378.145 269.821 216.565 164.015 178.662 118.429 -
Inventories 141.754 136.697 116.466 110.886 110.233 111.844 103.839 90.493 75.250 -
Receivables 524.210 613.156 513.402 216.571 114.746 61.586 37.276 86.925 36.799 -
Cash 132.778 231.410 130.449 50.688 44.842 43.136 22.900 1.245 6.380 -
Shareholders Funds -185.664 -191.862 -200.718 -225.387 -236.691 -304.596 -396.099 -451.899 -506.586 -
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 -
Debts 1.086.539 1.270.707 1.050.614 685.494 581.474 599.898 643.686 763.350 761.305 -
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.429 euro in 2023 which includes Inventories of 75.250 euro, Receivables of 36.799 euro and cash availability of 6.380 euro.
The company's Equity was valued at -506.586 euro, while total Liabilities amounted to 761.305 euro. Equity decreased by -56.057 euro, from -451.899 euro in 2022, to -506.586 in 2023.

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