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
399.397
Net Profit - Ron
57.647
Employee
3
The most important financial indicators for the company Outlet Impex Mag S.r.l. - Unique Identification Number 44288208: sales in 2023 was 399.397 euro, registering a net profit of 57.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outlet Impex Mag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 900.818 798.025 399.397
Total Income - EUR - - - - - - - 901.407 815.078 400.253
Total Expenses - EUR - - - - - - - 519.064 928.454 338.691
Gross Profit/Loss - EUR - - - - - - - 382.344 -113.376 61.562
Net Profit/Loss - EUR - - - - - - - 373.515 -121.356 57.647
Employees - - - - - - - 5 6 3
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 -49.8%, from 798.025 euro in the year 2022, to 399.397 euro in 2023. The Net Profit increased by 57.647 euro, from 0 euro in 2022, to 57.647 in the last year.

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Outlet Impex Mag S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.142 2.016 1.919
Current Assets - - - - - - - 440.134 218.269 140.178
Inventories - - - - - - - 98.239 85.610 107.839
Receivables - - - - - - - 120.943 41.308 5.804
Cash - - - - - - - 220.952 91.352 26.535
Shareholders Funds - - - - - - - 373.536 50.560 108.054
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 70.740 169.724 34.042
Income in Advance - - - - - - - 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 "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 140.178 euro in 2023 which includes Inventories of 107.839 euro, Receivables of 5.804 euro and cash availability of 26.535 euro.
The company's Equity was valued at 108.054 euro, while total Liabilities amounted to 34.042 euro. Equity increased by 57.647 euro, from 50.560 euro in 2022, to 108.054 in 2023.

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