Financial results - MN IMPEX SRL

Financial Summary - Mn Impex Srl
Unique identification code: 3769174
Registration number: J38/270/1993
Nace: 4941
Sales - Ron
2.165.577
Net Profit - Ron
46.659
Employee
19
The most important financial indicators for the company Mn Impex Srl - Unique Identification Number 3769174: sales in 2023 was 2.165.577 euro, registering a net profit of 46.659 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mn Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.519.427 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
Total Income - EUR 1.699.766 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
Total Expenses - EUR 1.668.979 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
Gross Profit/Loss - EUR 30.787 80.046 154.544 100.375 32.892 31.708 10.301 78.527 52.464 56.588
Net Profit/Loss - EUR 25.319 67.167 128.113 67.303 26.578 26.348 8.537 65.593 43.267 46.659
Employees 26 27 26 32 32 31 27 21 23 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 2.449.598 euro in the year 2022, to 2.165.577 euro in 2023. The Net Profit increased by 3.523 euro, from 43.267 euro in 2022, to 46.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mn Impex Srl - CUI 3769174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 416.189 407.083 543.548 500.756 618.494 589.120 517.375 558.789 449.283 506.709
Current Assets 348.035 409.303 388.923 379.856 335.653 350.045 304.962 468.262 530.249 471.698
Inventories 153 155 153 150 10.282 14.901 26.560 15.735 14.730 21.329
Receivables 179.308 169.390 262.254 289.458 238.123 287.033 238.033 355.303 375.128 329.530
Cash 168.573 239.758 126.516 90.247 87.247 48.111 40.368 97.223 140.391 120.839
Shareholders Funds 249.488 314.671 278.566 215.210 171.771 194.793 199.637 260.803 292.133 332.677
Social Capital 46.853 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454
Debts 505.553 493.092 645.370 657.011 774.140 736.296 614.776 762.011 683.149 641.493
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 471.698 euro in 2023 which includes Inventories of 21.329 euro, Receivables of 329.530 euro and cash availability of 120.839 euro.
The company's Equity was valued at 332.677 euro, while total Liabilities amounted to 641.493 euro. Equity increased by 41.430 euro, from 292.133 euro in 2022, to 332.677 in 2023.

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