Financial results - MYCAIMPEX SRL

Financial Summary - Mycaimpex Srl
Unique identification code: 16839883
Registration number: J38/953/2004
Nace: 4932
Sales - Ron
11.441
Net Profit - Ron
473
Employee
1
The most important financial indicators for the company Mycaimpex Srl - Unique Identification Number 16839883: sales in 2023 was 11.441 euro, registering a net profit of 473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mycaimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.999 3.147 3.849 3.847 2.619 14.703 9.964 11.169 14.533 11.441
Total Income - EUR 2.999 3.147 3.849 4.176 5.641 14.703 10.538 11.169 14.533 13.066
Total Expenses - EUR 3.075 2.968 2.982 3.474 3.064 11.040 8.418 10.242 8.128 12.567
Gross Profit/Loss - EUR -77 179 867 702 2.577 3.664 2.120 927 6.405 499
Net Profit/Loss - EUR -166 85 751 577 2.408 3.468 2.025 818 6.405 473
Employees 0 1 0 0 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. 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 -21.0%, from 14.533 euro in the year 2022, to 11.441 euro in 2023. The Net Profit decreased by -5.912 euro, from 6.405 euro in 2022, to 473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mycaimpex Srl - CUI 16839883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 568 0 0 2.555 4.245 1.275 569 0 0 842
Current Assets 137 128 124 492 2.542 1.654 4.349 6.117 7.664 4.377
Inventories 34 7 41 10 0 0 81 0 0 0
Receivables 0 0 0 0 0 23 0 0 0 0
Cash 102 120 83 482 2.542 1.631 4.268 6.117 7.664 4.377
Shareholders Funds -4.977 -4.934 -4.132 -3.485 -1.057 2.442 4.420 5.140 7.298 4.110
Social Capital 45 45 45 44 54 63 62 61 61 61
Debts 5.681 5.061 4.256 6.532 7.844 488 497 977 366 1.109
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 "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 4.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.377 euro.
The company's Equity was valued at 4.110 euro, while total Liabilities amounted to 1.109 euro. Equity decreased by -3.166 euro, from 7.298 euro in 2022, to 4.110 in 2023.

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