Financial results - PORUMBESCU-MAG-IMPEX SRL

Financial Summary - Porumbescu-Mag-Impex Srl
Unique identification code: 5871161
Registration number: J1994001909354
Nace: 4531
Sales - Ron
51.641
Net Profit - Ron
-3.107
Employees
2
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Company Porumbescu-Mag-Impex Srl with Fiscal Code 5871161 recorded a turnover of 2024 of 51.641, with a net profit of -3.107 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Porumbescu-Mag-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.078 116.008 110.303 104.423 76.967 57.370 70.400 51.267 69.053 51.641
Total Income - EUR 66.806 116.581 111.129 114.097 78.174 59.136 71.144 51.653 69.314 51.641
Total Expenses - EUR 63.916 102.872 110.660 108.088 87.111 76.312 73.435 63.692 73.329 54.232
Gross Profit/Loss - EUR 2.890 13.709 469 6.009 -8.937 -17.176 -2.291 -12.039 -4.015 -2.591
Net Profit/Loss - EUR 2.289 11.222 -796 4.868 -9.718 -17.627 -2.996 -12.554 -4.707 -3.107
Employees 2 2 2 1 1 2 2 2 2 2
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 -24.8%, from 69.053 euro in the year 2023, to 51.641 euro in 2024.
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 - Porumbescu-Mag-Impex Srl - CUI 5871161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.871 11.057 13.418 8.925 9.894 8.339 7.822 7.184 3.090 474
Current Assets 15.843 31.620 31.973 23.077 12.941 7.723 10.785 9.985 16.421 18.695
Inventories 8.769 12.347 13.421 9.504 5.037 1.407 4.454 2.477 3.450 9.018
Receivables 3.415 14.215 16.178 10.710 6.463 5.474 5.684 7.041 11.954 6.970
Cash 3.659 5.059 2.375 2.863 1.442 842 647 466 1.017 2.707
Shareholders Funds -24.643 -13.169 -13.742 -8.600 -18.151 -35.434 -37.644 -50.315 -54.869 -57.670
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 44.357 55.846 59.134 40.602 40.987 51.496 56.251 67.484 74.380 76.838
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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.695 euro in 2024 which includes Inventories of 9.018 euro, Receivables of 6.970 euro and cash availability of 2.707 euro.
The company's Equity was valued at -57.670 euro, while total Liabilities amounted to 76.838 euro. Equity decreased by -3.107 euro, from -54.869 euro in 2023, to -57.670 in 2024.

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