Financial results - HORTIPROD M&M S.R.L.

Financial Summary - Hortiprod M&M S.r.l.
Unique identification code: 14879814
Registration number: J10/490/2002
Nace: 124
Sales - Ron
637.373
Net Profit - Ron
766
Employees
3
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Company Hortiprod M&M S.r.l. with Fiscal Code 14879814 recorded a turnover of 2024 of 637.373, with a net profit of 766 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hortiprod M&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.167 93.037 124.849 83.382 71.466 94.293 87.483 58.852 335.950 637.373
Total Income - EUR 88.553 111.101 185.563 128.050 112.615 170.753 108.993 116.193 389.115 725.801
Total Expenses - EUR 82.843 73.378 76.478 99.579 109.531 70.911 73.454 64.320 355.474 709.447
Gross Profit/Loss - EUR 5.710 37.723 109.085 28.472 3.084 99.842 35.539 51.873 33.641 16.354
Net Profit/Loss - EUR 3.753 36.957 107.788 27.637 2.352 98.899 34.787 51.285 30.280 766
Employees 7 6 5 7 6 2 3 4 4 3
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 90.8%, from 335.950 euro in the year 2023, to 637.373 euro in 2024. The Net Profit decreased by -29.345 euro, from 30.280 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hortiprod M&M S.r.l. - CUI 14879814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.529 279.115 259.555 238.986 209.608 198.725 190.978 184.224 171.928 158.776
Current Assets 107.018 147.444 182.105 124.569 122.256 203.581 225.525 297.590 570.587 820.097
Inventories 22.834 24.738 2.443 6.233 4.940 30.826 14.423 43.416 67.806 2.412
Receivables 57.854 87.095 23.443 41.211 60.551 124.834 178.451 245.922 486.446 802.827
Cash 26.329 35.611 156.219 77.125 56.765 47.921 32.650 8.251 16.334 14.858
Shareholders Funds 69.592 105.839 188.780 212.953 211.181 309.578 337.499 389.831 418.023 386.342
Social Capital 4.320 4.276 4.203 4.126 4.046 3.970 3.881 3.894 3.882 3.860
Debts 236.641 320.720 173.385 79.062 57.638 53.690 50.053 72.193 313.986 584.377
Income in Advance 95.313 86.473 79.495 71.539 63.045 39.039 28.950 19.789 10.506 8.154
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.097 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 802.827 euro and cash availability of 14.858 euro.
The company's Equity was valued at 386.342 euro, while total Liabilities amounted to 584.377 euro. Equity decreased by -29.345 euro, from 418.023 euro in 2023, to 386.342 in 2024. The Debt Ratio was 59.7% in the year 2024.

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