Financial results - MIS 58 IMPEX SRL

Financial Summary - Mis 58 Impex Srl
Unique identification code: 12377579
Registration number: J1999009744400
Nace: 5226
Sales - Ron
312.520
Net Profit - Ron
90.874
Employees
6
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Company Mis 58 Impex Srl with Fiscal Code 12377579 recorded a turnover of 2024 of 312.520, with a net profit of 90.874 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mis 58 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.359 142.247 146.917 205.547 218.172 260.269 384.293 356.513 249.152 312.520
Total Income - EUR 150.375 142.247 146.918 205.563 218.172 260.270 384.293 376.533 249.158 315.425
Total Expenses - EUR 113.742 86.638 98.707 139.301 182.123 209.531 259.974 280.969 223.664 215.284
Gross Profit/Loss - EUR 36.633 55.609 48.211 66.262 36.049 50.739 124.319 95.564 25.494 100.142
Net Profit/Loss - EUR 30.768 46.355 46.741 64.277 33.867 48.195 120.553 91.874 23.302 90.874
Employees 7 6 7 7 8 8 9 9 7 6
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 26.1%, from 249.152 euro in the year 2023, to 312.520 euro in 2024. The Net Profit increased by 67.703 euro, from 23.302 euro in 2023, to 90.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIS 58 IMPEX SRL

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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 - Mis 58 Impex Srl - CUI 12377579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.871 74.406 71.677 129.373 117.088 112.310 120.653 176.142 163.790 133.271
Current Assets 25.802 19.578 24.506 30.448 32.625 50.511 75.671 64.858 17.851 80.670
Inventories 0 -724 0 169 1.028 1.427 0 141 242 1.997
Receivables 24.089 19.392 20.713 28.216 26.212 31.251 46.215 49.353 4.667 33.736
Cash 1.714 911 3.792 2.063 5.385 17.834 29.456 15.364 12.942 44.936
Shareholders Funds 72.270 40.818 82.271 106.725 96.480 113.971 161.441 118.749 141.691 174.906
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 33.403 53.167 13.912 54.599 54.068 49.224 35.217 122.587 39.950 39.034
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.670 euro in 2024 which includes Inventories of 1.997 euro, Receivables of 33.736 euro and cash availability of 44.936 euro.
The company's Equity was valued at 174.906 euro, while total Liabilities amounted to 39.034 euro. Equity increased by 34.007 euro, from 141.691 euro in 2023, to 174.906 in 2024.

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