Financial results - MOISE M & M IMPEX S.R.L.

Financial Summary - Moise M & M Impex S.r.l.
Unique identification code: 15738317
Registration number: J31/524/2003
Nace: 4771
Sales - Ron
2.122
Net Profit - Ron
-7.595
Employees
Open Account
Company Moise M & M Impex S.r.l. with Fiscal Code 15738317 recorded a turnover of 2024 of 2.122, with a net profit of -7.595 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moise M & M Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.683 18.197 21.218 16.588 15.142 6.664 5.651 4.371 5.428 2.122
Total Income - EUR 16.683 18.198 21.218 16.588 15.142 7.238 5.651 4.371 5.428 2.122
Total Expenses - EUR 23.820 22.542 27.234 23.435 20.513 14.525 13.136 11.858 12.058 9.717
Gross Profit/Loss - EUR -7.137 -4.344 -6.016 -6.847 -5.371 -7.287 -7.484 -7.487 -6.630 -7.595
Net Profit/Loss - EUR -7.638 -4.898 -6.228 -7.013 -5.522 -7.389 -7.654 -7.619 -6.630 -7.595
Employees 1 1 1 1 1 1 1 0 0 0
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 -60.7%, from 5.428 euro in the year 2023, to 2.122 euro in 2024.
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 - Moise M & M Impex S.r.l. - CUI 15738317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.384 22.933 27.502 30.798 31.532 31.870 33.044 33.092 32.769 30.983
Inventories 17.734 22.291 26.853 29.992 31.276 31.698 32.957 32.763 32.542 30.812
Receivables 563 513 548 538 139 5 3 3 20 24
Cash 87 129 102 269 117 167 84 326 206 147
Shareholders Funds -32.499 -37.065 -42.666 -50.296 -54.844 -61.193 -67.490 -75.317 -81.719 -88.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.882 59.999 70.168 81.094 86.376 93.063 100.534 108.409 114.488 119.840
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.983 euro in 2024 which includes Inventories of 30.812 euro, Receivables of 24 euro and cash availability of 147 euro.
The company's Equity was valued at -88.857 euro, while total Liabilities amounted to 119.840 euro. Equity decreased by -7.595 euro, from -81.719 euro in 2023, to -88.857 in 2024.

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