Financial results - OUTLET IMPEX MAG S.R.L.

Financial Summary - Outlet Impex Mag S.r.l.
Unique identification code: 44288208
Registration number: J22/1666/2021
Nace: 4791
Sales - Ron
179.235
Net Profit - Ron
1.548
Employees
1
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Company Outlet Impex Mag S.r.l. with Fiscal Code 44288208 recorded a turnover of 2024 of 179.235, with a net profit of 1.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Outlet Impex Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 900.818 798.025 399.397 179.235
Total Income - EUR - - - - - - 901.407 815.078 400.253 179.235
Total Expenses - EUR - - - - - - 519.064 928.454 338.691 175.795
Gross Profit/Loss - EUR - - - - - - 382.344 -113.376 61.562 3.440
Net Profit/Loss - EUR - - - - - - 373.515 -121.356 57.647 1.548
Employees - - - - - - 5 6 3 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 -54.9%, from 399.397 euro in the year 2023, to 179.235 euro in 2024. The Net Profit decreased by -55.777 euro, from 57.647 euro in 2023, to 1.548 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 - Outlet Impex Mag S.r.l. - CUI 44288208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.142 2.016 1.919 1.818
Current Assets - - - - - - 440.134 218.269 140.178 39.912
Inventories - - - - - - 98.239 85.610 107.839 14.596
Receivables - - - - - - 120.943 41.308 5.804 23.523
Cash - - - - - - 220.952 91.352 26.535 1.793
Shareholders Funds - - - - - - 373.536 50.560 108.054 19.407
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 70.740 169.724 34.042 22.323
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.912 euro in 2024 which includes Inventories of 14.596 euro, Receivables of 23.523 euro and cash availability of 1.793 euro.
The company's Equity was valued at 19.407 euro, while total Liabilities amounted to 22.323 euro. Equity decreased by -88.043 euro, from 108.054 euro in 2023, to 19.407 in 2024.

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