Financial results - MOUHCINE IMPORT EXPORT SRL

Financial Summary - Mouhcine Import Export Srl
Unique identification code: 36987485
Registration number: J09/50/2017
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Mouhcine Import Export Srl with Fiscal Code 36987485 recorded a turnover of 2022 of - , with a net profit of - 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 - Mouhcine Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.262 45 0 0 0 0 - -
Total Income - EUR - - 4.262 45 0 0 0 0 - -
Total Expenses - EUR - - 12.136 4.753 21 2.132 143 0 - -
Gross Profit/Loss - EUR - - -7.874 -4.708 -21 -2.132 -143 0 - -
Net Profit/Loss - EUR - - -7.916 -4.708 -21 -2.132 -143 0 - -
Employees - - 1 1 0 0 1 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.
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 - Mouhcine Import Export Srl - CUI 36987485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 5.243 5.993 5.862 5.804 7.302 7.324 - -
Inventories - - 4.696 4.596 4.507 4.421 4.323 4.337 - -
Receivables - - 534 1.380 1.353 1.327 2.854 2.862 - -
Cash - - 14 17 2 55 125 125 - -
Shareholders Funds - - -7.873 -12.437 -12.217 -14.118 -13.947 -13.991 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 13.116 18.430 18.079 19.922 21.249 21.315 - -
Income in Advance - - 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 7.324 euro in 2022 which includes Inventories of 4.337 euro, Receivables of 2.862 euro and cash availability of 125 euro.
The company's Equity was valued at -13.991 euro, while total Liabilities amounted to 21.315 euro.

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