Financial results - MISS ANA MARIA PROD IMPEX S.R.L.

Financial Summary - Miss Ana Maria Prod Impex S.r.l.
Unique identification code: 6677407
Registration number: J10/3100/1994
Nace: 1071
Sales - Ron
799.255
Net Profit - Ron
168.890
Employees
21
Open Account
Company Miss Ana Maria Prod Impex S.r.l. with Fiscal Code 6677407 recorded a turnover of 2024 of 799.255, with a net profit of 168.890 and having an average number of employees of 21. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Ana Maria Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.730 376.799 455.194 612.634 650.477 559.886 652.614 725.495 804.606 799.255
Total Income - EUR 295.541 379.146 458.708 612.018 677.212 587.914 657.815 727.525 857.813 926.639
Total Expenses - EUR 235.543 311.058 423.395 490.298 512.357 442.119 470.408 544.616 599.295 735.494
Gross Profit/Loss - EUR 59.998 68.088 35.313 121.720 164.855 145.794 187.407 182.909 258.518 191.145
Net Profit/Loss - EUR 50.935 58.774 30.875 115.865 158.142 140.587 182.518 177.202 234.928 168.890
Employees 21 22 25 28 31 28 26 21 21 21
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 -0.1%, from 804.606 euro in the year 2023, to 799.255 euro in 2024. The Net Profit decreased by -64.724 euro, from 234.928 euro in 2023, to 168.890 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 - Miss Ana Maria Prod Impex S.r.l. - CUI 6677407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.081 87.332 130.790 127.523 396.769 361.466 421.720 396.230 704.292 590.912
Current Assets 35.368 41.094 48.765 59.744 97.448 200.269 131.070 357.191 112.271 166.098
Inventories 27.832 33.786 38.430 33.855 52.533 29.456 46.168 49.148 45.060 47.017
Receivables 1.079 2.814 4.440 11.157 14.702 100.256 15.340 277.810 22.349 31.117
Cash 6.458 4.494 5.895 14.733 30.213 70.557 69.563 30.232 44.862 87.965
Shareholders Funds 115.366 103.768 75.108 165.226 320.168 317.653 434.109 267.764 369.727 423.167
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 18.083 24.658 104.447 22.041 174.048 244.082 118.918 485.656 446.836 333.844
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.098 euro in 2024 which includes Inventories of 47.017 euro, Receivables of 31.117 euro and cash availability of 87.965 euro.
The company's Equity was valued at 423.167 euro, while total Liabilities amounted to 333.844 euro. Equity increased by 55.506 euro, from 369.727 euro in 2023, to 423.167 in 2024.

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