Financial results - RICARDO-M.I.-IMPEX S.R.L.

Financial Summary - Ricardo-M.i.-Impex S.r.l.
Unique identification code: 9881087
Registration number: J35/1144/1997
Nace: 4690
Sales - Ron
1.232.907
Net Profit - Ron
95.066
Employee
9
The most important financial indicators for the company Ricardo-M.i.-Impex S.r.l. - Unique Identification Number 9881087: sales in 2023 was 1.232.907 euro, registering a net profit of 95.066 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricardo-M.i.-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.560.756 1.815.550 1.884.697 1.643.519 1.559.422 1.568.196 1.182.180 1.114.042 1.174.800 1.232.907
Total Income - EUR 1.562.765 1.817.558 1.885.431 1.649.095 1.566.561 1.570.383 1.192.664 1.118.877 1.176.802 1.241.757
Total Expenses - EUR 1.476.952 1.651.508 1.747.340 1.514.288 1.512.071 1.501.246 1.135.852 1.025.794 1.084.473 1.128.235
Gross Profit/Loss - EUR 85.814 166.050 138.090 134.808 54.490 69.137 56.811 93.083 92.329 113.522
Net Profit/Loss - EUR 72.281 141.363 117.150 104.043 44.926 57.781 46.861 77.180 75.324 95.066
Employees 18 17 17 17 17 16 14 10 8 9
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 increased by 5.3%, from 1.174.800 euro in the year 2022, to 1.232.907 euro in 2023. The Net Profit increased by 19.971 euro, from 75.324 euro in 2022, to 95.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricardo-M.i.-Impex S.r.l. - CUI 9881087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.247 281.383 322.857 322.395 309.294 325.993 292.729 263.890 242.929 257.915
Current Assets 596.594 703.458 662.572 627.716 572.484 547.653 453.928 532.545 565.577 555.271
Inventories 267.414 296.739 269.986 237.426 226.688 232.545 212.209 207.535 216.350 219.904
Receivables 321.944 386.767 385.923 386.346 339.132 312.054 233.100 261.305 243.496 244.981
Cash 7.237 19.952 6.663 3.944 6.665 3.054 8.619 63.705 105.731 90.386
Shareholders Funds 312.514 433.988 273.829 373.239 411.315 461.130 472.374 485.509 398.650 188.792
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 564.326 550.854 711.600 577.139 471.362 412.109 273.205 310.965 411.750 626.611
Income in Advance 0 0 0 1.619 1.318 4.245 3.258 2.157 1.140 462
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.271 euro in 2023 which includes Inventories of 219.904 euro, Receivables of 244.981 euro and cash availability of 90.386 euro.
The company's Equity was valued at 188.792 euro, while total Liabilities amounted to 626.611 euro. Equity decreased by -208.649 euro, from 398.650 euro in 2022, to 188.792 in 2023. The Debt Ratio was 76.8% in the year 2023.

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