Financial results - MIHNEA EXPO - IMPEX SRL

Financial Summary - Mihnea Expo - Impex Srl
Unique identification code: 4545256
Registration number: J40/23692/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.076
Employees
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Company Mihnea Expo - Impex Srl with Fiscal Code 4545256 recorded a turnover of 2024 of - , with a net profit of -1.076 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Expo - Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.694 22.468 24.962 32.658 36.606 30.194 34.643 18.540 0 0
Total Income - EUR 25.694 22.468 25.004 32.794 36.648 30.194 34.643 18.540 28 74
Total Expenses - EUR 14.874 16.640 24.418 21.117 23.985 31.118 29.606 21.670 9.072 1.150
Gross Profit/Loss - EUR 10.820 5.828 586 11.678 12.663 -923 5.037 -3.130 -9.044 -1.076
Net Profit/Loss - EUR 10.049 5.154 -164 10.694 11.563 -1.829 3.997 -3.686 -9.044 -1.076
Employees 0 1 1 2 2 2 2 1 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.
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 - Mihnea Expo - Impex Srl - CUI 4545256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 20.284 15.951 13.850 8.323 3.151 2.527
Current Assets 26.856 25.795 23.140 33.525 33.554 25.958 38.755 8.571 2.914 2.831
Inventories 11 18 25 24 37 0 0 0 0 0
Receivables 9.239 8.998 9.084 10.701 10.010 3.667 7.176 3.282 2.458 2.444
Cash 17.606 16.779 14.031 22.800 23.507 22.291 31.579 5.289 456 386
Shareholders Funds 26.479 22.456 21.912 32.204 43.143 30.159 33.488 13.683 4.597 3.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 398 3.339 967 1.751 10.893 11.918 19.328 3.460 1.468 1.862
Income in Advance 0 2.084 261 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.444 euro and cash availability of 386 euro.
The company's Equity was valued at 3.495 euro, while total Liabilities amounted to 1.862 euro. Equity decreased by -1.076 euro, from 4.597 euro in 2023, to 3.495 in 2024.

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