Financial results - GRUPUL DE PRODUCĂTORI TUTUN MĂDĂRAS S.M. S.R.L.

Financial Summary - Grupul De Producători Tutun Mădăras S.m. S.r.l.
Unique identification code: 28008934
Registration number: J30/80/2011
Nace: 115
Sales - Ron
4.611
Net Profit - Ron
-563
Employees
Open Account
Company Grupul De Producători Tutun Mădăras S.m. S.r.l. with Fiscal Code 28008934 recorded a turnover of 2024 of 4.611, with a net profit of -563 and having an average number of employees of - . The company operates in the field of Cultivarea tutunului having the NACE code 115.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Producători Tutun Mădăras S.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.470 13.591 7.467 8.459 10.307 5.278 1.512 10.894 10.787 4.611
Total Income - EUR 28.355 32.359 16.579 18.567 21.128 21.279 9.087 22.470 17.006 35.606
Total Expenses - EUR 19.906 18.162 20.786 18.777 17.370 19.316 21.342 37.381 23.636 36.169
Gross Profit/Loss - EUR 8.448 14.196 -4.207 -210 3.758 1.964 -12.255 -14.911 -6.630 -563
Net Profit/Loss - EUR 7.984 13.788 -4.431 -464 3.440 1.821 -12.300 -15.238 -6.630 -563
Employees 0 0 0 0 0 0 0 0 0 0
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 -57.0%, from 10.787 euro in the year 2023, to 4.611 euro in 2024.
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 - Grupul De Producători Tutun Mădăras S.m. S.r.l. - CUI 28008934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.933 1.417 948 472 0
Current Assets 20.680 33.394 21.837 7.440 11.188 23.140 27.717 34.404 43.951 42.251
Inventories 14.416 14.269 14.028 0 245 16.905 18.878 23.622 23.365 25.208
Receivables 500 1.080 2.392 2.640 3.415 4.166 2.185 8.388 7.937 7.362
Cash 5.764 18.044 5.417 4.800 7.528 2.069 6.654 2.394 12.650 9.681
Shareholders Funds 6.582 20.304 15.529 590 4.018 5.763 -6.664 -21.923 -28.486 -36.932
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 14.098 13.090 6.308 6.850 7.170 19.309 35.799 57.274 72.910 79.183
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 "115 - 115"
CAEN Financial Year 115
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.251 euro in 2024 which includes Inventories of 25.208 euro, Receivables of 7.362 euro and cash availability of 9.681 euro.
The company's Equity was valued at -36.932 euro, while total Liabilities amounted to 79.183 euro. Equity decreased by -8.605 euro, from -28.486 euro in 2023, to -36.932 in 2024.

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