Financial results - M & R SRL

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Financial Summary - M & R Srl
Unique identification code: 4190102
Registration number: J22/1619/1993
Nace: 1013
Sales - Ron
5.180.160
Net Profit - Ron
182.916
Employee
90
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The most important financial indicators for the company M & R Srl - Unique Identification Number 4190102: sales in 2023 was 5.180.160 euro, registering a net profit of 182.916 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & R Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.500.367 4.371.004 5.138.867 5.362.741 5.276.405 5.798.689 4.943.223 4.552.324 5.323.580 5.180.160
Total Income - EUR 5.256.549 4.910.718 5.678.920 5.891.303 5.745.678 6.444.296 5.473.414 5.234.723 6.272.620 6.415.884
Total Expenses - EUR 5.083.889 4.718.813 5.441.248 5.541.676 5.456.828 6.154.164 5.247.554 4.994.751 6.019.866 6.204.689
Gross Profit/Loss - EUR 172.660 191.905 237.672 349.628 288.849 290.131 225.859 239.972 252.755 211.194
Net Profit/Loss - EUR 142.662 157.793 195.009 229.908 235.467 243.314 190.509 206.111 215.759 182.916
Employees 115 109 109 112 95 98 95 100 100 90
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 -2.4%, from 5.323.580 euro in the year 2022, to 5.180.160 euro in 2023. The Net Profit decreased by -32.188 euro, from 215.759 euro in 2022, to 182.916 in the last year.
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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 - M & R Srl - CUI 4190102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.614.436 3.517.062 3.549.474 3.590.031 3.856.148 3.793.522 4.056.830 3.927.809 4.176.201 4.086.765
Current Assets 1.341.321 1.445.251 1.444.731 1.625.058 1.669.145 2.072.409 2.268.565 2.316.041 3.103.945 3.562.543
Inventories 745.055 817.831 935.484 1.025.016 1.107.074 1.368.317 1.501.942 1.736.720 2.220.361 2.874.646
Receivables 561.476 609.406 477.394 542.510 488.775 617.774 500.108 488.441 602.827 564.389
Cash 34.791 18.014 31.853 57.532 73.295 86.318 266.514 90.881 280.756 123.507
Shareholders Funds 2.120.925 2.330.165 2.501.410 2.688.990 2.875.109 3.062.744 3.174.517 3.279.908 3.455.148 3.577.046
Social Capital 66.933 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973
Debts 3.346.805 3.346.451 2.930.348 3.035.878 2.624.967 2.900.892 2.749.534 2.657.973 3.323.359 3.709.590
Income in Advance 0 0 0 0 0 0 0 0 0 71.491
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.562.543 euro in 2023 which includes Inventories of 2.874.646 euro, Receivables of 564.389 euro and cash availability of 123.507 euro.
The company's Equity was valued at 3.577.046 euro, while total Liabilities amounted to 3.709.590 euro. Equity increased by 132.376 euro, from 3.455.148 euro in 2022, to 3.577.046 in 2023. The Debt Ratio was 50.4% in the year 2023.
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