Financial results - SRA EXIM MAG S.R.L.

Financial Summary - Sra Exim Mag S.r.l.
Unique identification code: 39945956
Registration number: J12/4474/2018
Nace: 4690
Sales - Ron
18.416
Net Profit - Ron
-12.061
Employees
1
Open Account
Company Sra Exim Mag S.r.l. with Fiscal Code 39945956 recorded a turnover of 2023 of 18.416, with a net profit of -12.061 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sra Exim Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.294 5.748 32.677 10.495 18.520 -
Total Income - EUR - - - 0 6.298 5.751 32.679 10.597 18.550 -
Total Expenses - EUR - - - 177 16.320 23.979 30.440 20.655 30.494 -
Gross Profit/Loss - EUR - - - -177 -10.022 -18.227 2.239 -10.058 -11.944 -
Net Profit/Loss - EUR - - - -177 -10.110 -18.281 1.259 -10.374 -12.129 -
Employees - - - 0 1 1 0 1 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 increased by 77.0%, from 10.495 euro in the year 2022, to 18.520 euro in 2023.
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 - Sra Exim Mag S.r.l. - CUI 39945956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.401 1.375 1.344 1.547 4.019 -
Current Assets - - - 24.436 73.518 96.791 97.548 102.720 144.219 -
Inventories - - - 24.387 71.462 90.511 87.318 87.028 128.757 -
Receivables - - - 0 2.041 6.055 8.651 11.135 13.653 -
Cash - - - 49 15 225 1.579 4.556 1.808 -
Shareholders Funds - - - -134 -10.241 -28.328 -26.441 -36.897 -48.914 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 24.570 85.161 126.494 125.333 142.099 197.443 -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.219 euro in 2023 which includes Inventories of 128.757 euro, Receivables of 13.653 euro and cash availability of 1.808 euro.
The company's Equity was valued at -48.914 euro, while total Liabilities amounted to 197.443 euro. Equity decreased by -12.129 euro, from -36.897 euro in 2022, to -48.914 in 2023.

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