Financial results - GOLDEN "M" PROD IMPEX SRL

Financial Summary - Golden "M" Prod Impex Srl
Unique identification code: 14978346
Registration number: J2002010849404
Nace: 4621
Sales - Ron
1.378.312
Net Profit - Ron
408.380
Employees
5
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Company Golden "M" Prod Impex Srl with Fiscal Code 14978346 recorded a turnover of 2024 of 1.378.312, with a net profit of 408.380 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden "M" Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.918 796.400 1.098.778 1.194.331 1.086.347 1.100.024 1.293.032 1.296.698 1.408.456 1.378.312
Total Income - EUR 730.476 796.706 1.098.914 1.195.324 1.086.347 1.100.031 1.293.032 1.308.738 1.436.027 1.416.811
Total Expenses - EUR 437.986 588.807 707.487 851.709 820.927 817.982 800.821 895.395 945.816 936.922
Gross Profit/Loss - EUR 292.489 207.899 391.428 343.615 265.420 282.049 492.211 413.342 490.212 479.889
Net Profit/Loss - EUR 245.691 174.636 327.058 288.417 222.952 236.921 415.032 347.207 416.978 408.380
Employees 7 0 6 10 9 9 6 6 5 5
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 -1.6%, from 1.408.456 euro in the year 2023, to 1.378.312 euro in 2024. The Net Profit decreased by -6.268 euro, from 416.978 euro in 2023, to 408.380 in the last year.
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 - Golden "M" Prod Impex Srl - CUI 14978346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.839 241.050 243.592 277.791 252.240 298.126 310.412 377.369 470.288 759.891
Current Assets 834.217 772.120 852.052 941.260 1.014.158 1.070.617 1.161.132 508.443 550.515 406.515
Inventories 0 0 0 0 51.948 23.061 80.032 77.784 77.548 0
Receivables 177.449 253.766 283.666 377.479 433.756 424.896 446.749 324.639 303.020 279.551
Cash 342.407 227.241 128.450 122.681 180.248 195.876 217.030 106.020 169.948 126.964
Shareholders Funds 864.467 869.895 889.999 1.119.105 1.139.156 1.226.244 1.335.678 725.003 876.091 1.061.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.589 143.274 205.645 99.947 127.243 142.499 135.867 160.809 144.712 104.874
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.551 euro and cash availability of 126.964 euro.
The company's Equity was valued at 1.061.532 euro, while total Liabilities amounted to 104.874 euro. Equity increased by 190.338 euro, from 876.091 euro in 2023, to 1.061.532 in 2024.

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