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
35.807
Net Profit - Ron
-54.406
Employee
1
The most important financial indicators for the company Midlle East Interconection Impex S.r.l. - Unique Identification Number 6364868: sales in 2022 was 35.807 euro, registering a net profit of -54.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midlle East Interconection Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.538 100.877 101.525 138.316 26.905 16.334 14.454 26.770 35.916 -
Total Income - EUR 283.395 116.024 120.994 148.800 36.649 30.825 14.517 31.048 36.327 -
Total Expenses - EUR 328.646 152.144 129.085 170.710 64.637 46.184 86.761 108.133 90.544 -
Gross Profit/Loss - EUR -45.250 -36.119 -8.091 -21.910 -27.988 -15.360 -72.245 -77.085 -54.216 -
Net Profit/Loss - EUR -45.250 -36.119 -8.091 -21.910 -28.352 -15.669 -72.392 -77.403 -54.572 -
Employees 2 1 1 1 3 1 2 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.8%, from 26.770 euro in the year 2021, to 35.916 euro in 2022.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.865 95.829 90.435 82.208 74.590 67.914 78.737 83.573 132.788 -
Current Assets 795.758 798.742 981.263 760.317 378.145 269.821 216.565 164.015 178.662 -
Inventories 162.560 141.754 136.697 116.466 110.886 110.233 111.844 103.839 90.493 -
Receivables 385.596 524.210 613.156 513.402 216.571 114.746 61.586 37.276 86.925 -
Cash 247.603 132.778 231.410 130.449 50.688 44.842 43.136 22.900 1.245 -
Shareholders Funds -148.307 -185.664 -191.862 -200.718 -225.387 -236.691 -304.596 -396.099 -451.899 -
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 -
Debts 1.050.920 1.086.539 1.270.707 1.050.614 685.494 581.474 599.898 643.686 763.350 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 178.662 euro in 2022 which includes Inventories of 90.493 euro, Receivables of 86.925 euro and cash availability of 1.245 euro.
The company's Equity was valued at -451.899 euro, while total Liabilities amounted to 763.350 euro. Equity decreased by -54.572 euro, from -396.099 euro in 2021, to -451.899 in 2022.

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