Financial results - MYCAIMPEX SRL

Financial Summary - Mycaimpex Srl
Unique identification code: 16839883
Registration number: J38/953/2004
Nace: 4932
Sales - Ron
11.199
Net Profit - Ron
3.530
Employees
1
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Company Mycaimpex Srl with Fiscal Code 16839883 recorded a turnover of 2024 of 11.199, with a net profit of 3.530 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mycaimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.147 3.849 3.847 2.619 14.703 9.964 11.169 14.533 11.441 11.199
Total Income - EUR 3.147 3.849 4.176 5.641 14.703 10.538 11.169 14.533 13.066 11.199
Total Expenses - EUR 2.968 2.982 3.474 3.064 11.040 8.418 10.242 8.128 12.567 7.557
Gross Profit/Loss - EUR 179 867 702 2.577 3.664 2.120 927 6.405 499 3.642
Net Profit/Loss - EUR 85 751 577 2.408 3.468 2.025 818 6.405 473 3.530
Employees 1 0 0 1 1 1 1 1 1 1
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 -1.6%, from 11.441 euro in the year 2023, to 11.199 euro in 2024. The Net Profit increased by 3.059 euro, from 473 euro in 2023, to 3.530 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 - Mycaimpex Srl - CUI 16839883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.555 4.245 1.275 569 0 0 842 838
Current Assets 128 124 492 2.542 1.654 4.349 6.117 7.664 4.377 6.779
Inventories 7 41 10 0 0 81 0 0 0 0
Receivables 0 0 0 0 23 0 0 0 0 0
Cash 120 83 482 2.542 1.631 4.268 6.117 7.664 4.377 6.779
Shareholders Funds -4.934 -4.132 -3.485 -1.057 2.442 4.420 5.140 7.298 4.110 7.617
Social Capital 45 45 44 54 63 62 61 61 61 0
Debts 5.061 4.256 6.532 7.844 488 497 977 366 1.109 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.779 euro.
The company's Equity was valued at 7.617 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.530 euro, from 4.110 euro in 2023, to 7.617 in 2024.

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