Financial results - COMERT "M & CO" SRL

Financial Summary - Comert "M & Co" Srl
Unique identification code: 5858081
Registration number: J14/373/1994
Nace: 1013
Sales - Ron
336.709
Net Profit - Ron
19.947
Employee
12
The most important financial indicators for the company Comert "M & Co" Srl - Unique Identification Number 5858081: sales in 2023 was 336.709 euro, registering a net profit of 19.947 euro and having an average number of 12 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 - Comert "M & Co" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 263.921 277.762 269.780 294.532 308.031 290.811 269.291 254.366 216.309 336.709
Total Income - EUR 473.172 482.666 451.903 490.044 519.452 486.733 470.545 453.326 395.473 610.489
Total Expenses - EUR 464.574 458.093 445.868 497.337 520.825 523.181 450.517 451.250 424.107 590.541
Gross Profit/Loss - EUR 8.599 24.572 6.035 -7.292 -1.373 -36.449 20.028 2.076 -28.635 19.947
Net Profit/Loss - EUR 8.599 23.628 4.922 -7.682 -4.284 -36.449 20.028 2.076 -28.635 19.947
Employees 10 11 11 11 11 13 10 12 11 12
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 56.1%, from 216.309 euro in the year 2022, to 336.709 euro in 2023. The Net Profit increased by 19.947 euro, from 0 euro in 2022, to 19.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "M & Co" Srl - CUI 5858081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.020 166.947 134.822 101.420 97.790 82.833 74.423 70.623 104.989 103.658
Current Assets 19.836 36.086 56.124 68.853 73.516 48.500 50.518 62.143 23.559 40.308
Inventories 3.508 6.311 8.195 9.150 11.266 9.810 11.168 11.846 11.147 12.459
Receivables 6.828 2.823 4.521 4.549 3.667 6.147 4.490 10.114 16.224 18.163
Cash 9.500 26.952 43.408 55.154 58.583 32.543 34.860 40.183 -3.812 9.686
Shareholders Funds 96.520 120.953 124.642 124.658 118.087 79.351 97.875 97.780 69.449 88.179
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 79.535 71.447 66.304 43.619 53.584 52.542 27.425 35.490 39.099 54.218
Income in Advance 14.800 10.633 6.277 1.996 0 0 0 0 20.477 2.022
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 40.308 euro in 2023 which includes Inventories of 12.459 euro, Receivables of 18.163 euro and cash availability of 9.686 euro.
The company's Equity was valued at 88.179 euro, while total Liabilities amounted to 54.218 euro. Equity increased by 18.941 euro, from 69.449 euro in 2022, to 88.179 in 2023. The Debt Ratio was 37.5% in the year 2023.

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