Financial results - MINH CHAU IMPEX SRL

Financial Summary - Minh Chau Impex Srl
Unique identification code: 36520292
Registration number: J2016012056401
Nace: 4642
Sales - Ron
75.060
Net Profit - Ron
-52.603
Employees
3
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Company Minh Chau Impex Srl with Fiscal Code 36520292 recorded a turnover of 2024 of 75.060, with a net profit of -52.603 and having an average number of employees of 3. 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 - Minh Chau Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.165 157.569 407.716 295.195 131.186 89.740 48.326 33.307 75.060
Total Income - EUR - 24.165 157.569 407.717 295.195 131.234 89.447 48.326 33.307 75.060
Total Expenses - EUR - 14.164 122.421 314.878 246.924 136.763 105.370 78.236 86.204 126.555
Gross Profit/Loss - EUR - 10.000 35.148 92.839 48.271 -5.529 -15.923 -29.909 -52.897 -51.495
Net Profit/Loss - EUR - 9.275 33.573 88.762 45.318 -6.820 -16.799 -30.383 -53.223 -52.603
Employees - 2 2 2 3 4 3 3 3 3
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 126.6%, from 33.307 euro in the year 2023, to 75.060 euro in 2024.
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 - Minh Chau Impex Srl - CUI 36520292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 471 158 0 0
Current Assets - 16.410 50.056 142.651 182.899 180.016 144.219 84.389 72.247 69.217
Inventories - 9.180 15.329 36.118 55.550 38.969 33.259 22.609 29.515 35.622
Receivables - 2.325 19.561 36.118 36.037 31.382 35.376 30.928 39.828 29.101
Cash - 4.906 15.166 70.415 91.313 109.665 75.584 30.852 2.903 4.493
Shareholders Funds - 9.320 42.735 130.712 173.498 163.390 130.242 76.997 24.698 -28.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.090 7.321 13.582 12.008 16.627 14.449 7.549 47.548 97.260
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 "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 69.217 euro in 2024 which includes Inventories of 35.622 euro, Receivables of 29.101 euro and cash availability of 4.493 euro.
The company's Equity was valued at -28.043 euro, while total Liabilities amounted to 97.260 euro. Equity decreased by -52.603 euro, from 24.698 euro in 2023, to -28.043 in 2024.

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