Financial results - N.M.G. IMPEX SRL

Financial Summary - N.m.g. Impex Srl
Unique identification code: 13822976
Registration number: J36/96/2001
Nace: 1020
Sales - Ron
102.922
Net Profit - Ron
-1.297
Employees
3
Open Account
Company N.m.g. Impex Srl with Fiscal Code 13822976 recorded a turnover of 2024 of 102.922, with a net profit of -1.297 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi conservarea peştelui, crustaceelor şi moluştelor having the NACE code 1020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.m.g. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.238 53.288 49.857 62.750 77.368 37.104 58.304 38.507 103.420 102.922
Total Income - EUR 49.486 53.288 49.857 62.750 77.368 37.104 58.304 38.507 103.421 104.926
Total Expenses - EUR 47.722 54.295 51.493 58.735 72.133 43.644 58.783 39.722 93.249 103.075
Gross Profit/Loss - EUR 1.764 -1.007 -1.637 4.015 5.234 -6.540 -478 -1.215 10.172 1.851
Net Profit/Loss - EUR 279 -1.540 -2.135 3.387 4.460 -6.912 -1.061 -1.600 9.137 -1.297
Employees 3 3 4 3 3 3 0 2 3 3
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 0.1%, from 103.420 euro in the year 2023, to 102.922 euro in 2024. The Net Profit decreased by -9.086 euro, from 9.137 euro in 2023, to 0 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 - N.m.g. Impex Srl - CUI 13822976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 1.447 0 0 0 0 0 0 16.845 15.189
Current Assets 11.982 2.251 928 2.627 6.126 581 570 551 5.176 7.604
Inventories 2.602 47 46 45 44 528 42 42 42 320
Receivables 3.075 959 0 7 419 0 505 497 1.213 1.435
Cash 6.306 1.245 882 2.575 5.662 53 22 12 3.920 5.849
Shareholders Funds -902 -2.433 -4.527 -1.056 3.424 -3.552 -4.535 -6.149 3.007 1.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.346 6.131 5.455 3.683 2.701 4.133 5.104 6.700 19.014 21.099
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 "1020 - 1020"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.604 euro in 2024 which includes Inventories of 320 euro, Receivables of 1.435 euro and cash availability of 5.849 euro.
The company's Equity was valued at 1.693 euro, while total Liabilities amounted to 21.099 euro. Equity decreased by -1.297 euro, from 3.007 euro in 2023, to 1.693 in 2024.

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