Financial results - MP COSTINA IMPEX SRL

Financial Summary - Mp Costina Impex Srl
Unique identification code: 9952692
Registration number: J1997000443348
Nace: 5630
Sales - Ron
29.067
Net Profit - Ron
925
Employees
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Company Mp Costina Impex Srl with Fiscal Code 9952692 recorded a turnover of 2023 of 29.067, with a net profit of 925 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Costina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.346 1.825 3.157 5.913 7.832 7.937 7.440 5.499 29.231 -
Total Income - EUR 4.346 1.825 3.157 5.913 7.832 7.937 7.440 5.499 29.231 -
Total Expenses - EUR 4.717 3.060 3.657 6.589 8.282 8.752 8.067 6.798 28.123 -
Gross Profit/Loss - EUR -370 -1.235 -500 -676 -449 -815 -627 -1.299 1.108 -
Net Profit/Loss - EUR -501 -1.290 -595 -853 -684 -980 -850 -1.464 931 -
Employees 0 0 0 0 0 0 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 increased by 433.2%, from 5.499 euro in the year 2022, to 29.231 euro in 2023. The Net Profit increased by 931 euro, from 0 euro in 2022, to 931 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 - Mp Costina Impex Srl - CUI 9952692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.265 2.171 2.064 1.957 1.852 1.751 1.648 1.588 1.519 -
Current Assets 9.695 13.363 15.777 14.641 19.290 20.679 18.867 18.945 5.363 -
Inventories 9.012 13.116 14.990 14.289 19.080 20.234 17.950 18.786 752 -
Receivables 0 0 0 0 83 128 79 80 79 -
Cash 683 246 787 351 127 317 837 79 4.532 -
Shareholders Funds -1.534 -2.808 -3.356 -4.147 -4.751 -5.641 -6.367 -7.850 -6.896 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.494 18.341 21.197 20.745 25.893 28.072 26.881 28.383 13.778 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.363 euro in 2023 which includes Inventories of 752 euro, Receivables of 79 euro and cash availability of 4.532 euro.
The company's Equity was valued at -6.896 euro, while total Liabilities amounted to 13.778 euro. Equity increased by 931 euro, from -7.850 euro in 2022, to -6.896 in 2023.

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