Financial results - MING LI COMIMPEX SRL

Financial Summary - Ming Li Comimpex Srl
Unique identification code: 19182264
Registration number: J2006018095409
Nace: 4642
Sales - Ron
34.126
Net Profit - Ron
83.468
Employees
1
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Company Ming Li Comimpex Srl with Fiscal Code 19182264 recorded a turnover of 2024 of 34.126, with a net profit of 83.468 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ming Li Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.052 26.267 20.180 30.029 17.196 8.466 14.572 27.669 44.374 34.126
Total Income - EUR 38.052 26.267 20.180 30.029 17.262 9.593 14.572 27.669 44.493 134.743
Total Expenses - EUR 28.506 37.943 30.775 46.411 42.925 19.126 26.742 32.132 45.983 49.224
Gross Profit/Loss - EUR 9.547 -11.676 -10.594 -16.382 -25.663 -9.533 -12.170 -4.463 -1.490 85.519
Net Profit/Loss - EUR 8.405 -12.464 -10.997 -16.682 -25.836 -9.614 -12.397 -5.293 -3.223 83.468
Employees 1 1 2 2 2 1 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 decreased by -22.7%, from 44.374 euro in the year 2023, to 34.126 euro in 2024. The Net Profit increased by 83.468 euro, from 0 euro in 2023, to 83.468 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 - Ming Li Comimpex Srl - CUI 19182264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 200 0 0 0 0 0
Current Assets 145.678 60.371 48.959 50.869 30.807 28.763 53.917 67.445 76.264 114.620
Inventories 64.947 46.431 35.849 45.066 29.040 26.467 47.129 59.556 65.955 100.161
Receivables 79.391 12.443 10.100 3.262 590 770 4.566 6.732 6.424 13.160
Cash 1.339 1.497 3.010 2.542 1.176 1.527 2.222 1.157 3.885 1.299
Shareholders Funds 72.959 59.751 47.743 30.184 3.764 -5.921 -18.187 -23.537 -26.689 56.929
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 73.119 620 1.216 21.790 27.801 36.730 73.860 92.733 110.024 64.452
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.620 euro in 2024 which includes Inventories of 100.161 euro, Receivables of 13.160 euro and cash availability of 1.299 euro.
The company's Equity was valued at 56.929 euro, while total Liabilities amounted to 64.452 euro. Equity increased by 83.468 euro, from -26.689 euro in 2023, to 56.929 in 2024.

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