Financial results - MN IMPEX SRL

Financial Summary - Mn Impex Srl
Unique identification code: 3769174
Registration number: J38/270/1993
Nace: 4941
Sales - Ron
1.975.585
Net Profit - Ron
58.738
Employees
20
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Company Mn Impex Srl with Fiscal Code 3769174 recorded a turnover of 2024 of 1.975.585, with a net profit of 58.738 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.937 1.731.094 1.785.668 1.827.856 2.031.070 1.608.177 2.059.020 2.449.598 2.165.577 1.975.585
Total Income - EUR 1.777.783 2.036.613 2.002.841 2.106.191 2.325.431 1.853.888 2.253.182 2.767.475 2.470.857 2.222.544
Total Expenses - EUR 1.697.737 1.882.069 1.902.466 2.073.299 2.293.722 1.843.587 2.174.654 2.715.011 2.414.269 2.149.265
Gross Profit/Loss - EUR 80.046 154.544 100.375 32.892 31.708 10.301 78.527 52.464 56.588 73.279
Net Profit/Loss - EUR 67.167 128.113 67.303 26.578 26.348 8.537 65.593 43.267 46.659 58.738
Employees 27 26 32 32 31 27 21 23 19 20
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 -8.3%, from 2.165.577 euro in the year 2023, to 1.975.585 euro in 2024. The Net Profit increased by 12.340 euro, from 46.659 euro in 2023, to 58.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MN 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 - Mn Impex Srl - CUI 3769174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.083 543.548 500.756 618.494 589.120 517.375 558.789 449.283 506.709 597.020
Current Assets 409.303 388.923 379.856 335.653 350.045 304.962 468.262 530.249 471.698 567.503
Inventories 155 153 150 10.282 14.901 26.560 15.735 14.730 21.329 19.887
Receivables 169.390 262.254 289.458 238.123 287.033 238.033 355.303 375.128 329.530 358.069
Cash 239.758 126.516 90.247 87.247 48.111 40.368 97.223 140.391 120.839 189.547
Shareholders Funds 314.671 278.566 215.210 171.771 194.793 199.637 260.803 292.133 332.677 389.965
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 493.092 645.370 657.011 774.140 736.296 614.776 762.011 683.149 641.493 780.404
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.503 euro in 2024 which includes Inventories of 19.887 euro, Receivables of 358.069 euro and cash availability of 189.547 euro.
The company's Equity was valued at 389.965 euro, while total Liabilities amounted to 780.404 euro. Equity increased by 59.147 euro, from 332.677 euro in 2023, to 389.965 in 2024.

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