Financial results - PAOLO MORESSI IMPEX SRL

Financial Summary - Paolo Moressi Impex Srl
Unique identification code: 33073521
Registration number: J40/4744/2014
Nace: 4772
Sales - Ron
209.007
Net Profit - Ron
36.202
Employees
5
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Company Paolo Moressi Impex Srl with Fiscal Code 33073521 recorded a turnover of 2024 of 209.007, with a net profit of 36.202 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paolo Moressi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.356 247.480 329.754 245.134 233.003 109.387 158.506 207.490 198.954 209.007
Total Income - EUR 171.356 247.776 329.978 245.218 233.157 112.273 158.596 207.610 199.392 209.182
Total Expenses - EUR 155.608 223.564 290.234 219.548 168.339 98.288 153.814 165.849 166.579 168.188
Gross Profit/Loss - EUR 15.748 24.211 39.744 25.670 64.817 13.985 4.782 41.762 32.814 40.994
Net Profit/Loss - EUR 13.048 20.301 36.647 23.217 62.483 12.959 3.229 39.726 31.102 36.202
Employees 5 8 10 10 7 6 6 5 5 5
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 5.6%, from 198.954 euro in the year 2023, to 209.007 euro in 2024. The Net Profit increased by 5.274 euro, from 31.102 euro in 2023, to 36.202 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 - Paolo Moressi Impex Srl - CUI 33073521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 185 6.485 1.529 1.740 2.660 37.009 32.805 27.034 21.064
Current Assets 20.259 52.065 82.412 111.583 165.237 174.729 149.505 195.814 225.564 255.274
Inventories 4.775 23.423 13.275 20.005 25.962 23.408 125.604 145.441 120.877 127.044
Receivables 0 0 2.562 2.634 519 103.361 712 1.939 7.031 4.324
Cash 15.484 27.514 65.249 88.610 138.377 47.650 23.189 48.434 97.656 123.906
Shareholders Funds 18.170 38.286 74.286 96.140 156.760 166.748 166.279 206.521 236.997 265.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.849 16.055 21.109 16.972 12.391 13.207 21.693 23.363 16.995 11.097
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.274 euro in 2024 which includes Inventories of 127.044 euro, Receivables of 4.324 euro and cash availability of 123.906 euro.
The company's Equity was valued at 265.240 euro, while total Liabilities amounted to 11.097 euro. Equity increased by 29.568 euro, from 236.997 euro in 2023, to 265.240 in 2024.

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