Financial results - MKD & AMG IMPEX S.R.L.

Financial Summary - Mkd & Amg Impex S.r.l.
Unique identification code: 43413027
Registration number: J2020005920239
Nace: 4631
Sales - Ron
272.164
Net Profit - Ron
30.679
Employees
1
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Company Mkd & Amg Impex S.r.l. with Fiscal Code 43413027 recorded a turnover of 2024 of 272.164, with a net profit of 30.679 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mkd & Amg Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 218.197 145.239 351.474 272.164
Total Income - EUR - - - - - 0 235.702 155.497 473.948 366.100
Total Expenses - EUR - - - - - 93 204.815 59.172 421.273 329.278
Gross Profit/Loss - EUR - - - - - -93 30.887 96.325 52.675 36.822
Net Profit/Loss - EUR - - - - - -93 28.530 94.770 47.935 30.679
Employees - - - - - 0 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 -22.1%, from 351.474 euro in the year 2023, to 272.164 euro in 2024. The Net Profit decreased by -16.988 euro, from 47.935 euro in 2023, to 30.679 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 - Mkd & Amg Impex S.r.l. - CUI 43413027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 465 212.614 138.749 228.812 369.013
Inventories - - - - - 0 62.209 91.712 100.337 172.003
Receivables - - - - - 0 30.219 39.375 82.080 196.815
Cash - - - - - 465 120.186 7.662 46.395 195
Shareholders Funds - - - - - -52 28.519 123.378 170.939 200.662
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 517 184.095 15.371 57.873 168.351
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.013 euro in 2024 which includes Inventories of 172.003 euro, Receivables of 196.815 euro and cash availability of 195 euro.
The company's Equity was valued at 200.662 euro, while total Liabilities amounted to 168.351 euro. Equity increased by 30.679 euro, from 170.939 euro in 2023, to 200.662 in 2024.

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