Financial results - LANDTEKNIC M&N SRL

Financial Summary - Landteknic M&N Srl
Unique identification code: 28197990
Registration number: J04/327/2011
Nace: 111
Sales - Ron
336.124
Net Profit - Ron
-354.561
Employees
2
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Company Landteknic M&N Srl with Fiscal Code 28197990 recorded a turnover of 2024 of 336.124, with a net profit of -354.561 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Landteknic M&N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.762 316.807 506.140 626.557 619.156 330.533 1.251.538 261.486 777.180 336.124
Total Income - EUR 281.183 378.395 598.822 592.203 646.579 661.927 1.093.958 1.170.728 258.613 1.056.868
Total Expenses - EUR 276.710 352.070 416.901 488.069 541.773 556.655 552.742 935.672 979.439 1.411.429
Gross Profit/Loss - EUR 4.472 26.325 181.921 104.133 104.807 105.272 541.216 235.055 -720.827 -354.561
Net Profit/Loss - EUR 3.336 25.647 155.678 98.607 98.965 102.116 514.219 233.910 -720.827 -354.561
Employees 0 1 1 1 2 2 2 2 2 2
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 -56.5%, from 777.180 euro in the year 2023, to 336.124 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 - Landteknic M&N Srl - CUI 28197990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.310 238.080 876.676 824.412 923.649 805.895 933.732 1.275.676 1.247.373 988.352
Current Assets 63.089 115.453 221.830 141.668 193.176 487.297 492.467 1.223.306 484.105 519.943
Inventories 11.009 51.652 115.524 55.819 57.307 356.853 260.698 1.117.311 440.722 464.044
Receivables 36.140 20.480 12.764 17.229 36.299 4.532 4.710 17.848 25.914 18.367
Cash 15.940 43.320 93.542 68.619 99.569 125.911 227.059 88.147 17.469 37.532
Shareholders Funds 35.197 60.485 215.140 241.033 335.330 431.090 871.913 995.403 271.558 -60.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.202 293.256 883.366 725.047 781.494 862.102 554.286 1.321.079 1.464.434 1.568.692
Income in Advance 0 0 0 0 0 0 0 182.500 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.943 euro in 2024 which includes Inventories of 464.044 euro, Receivables of 18.367 euro and cash availability of 37.532 euro.
The company's Equity was valued at -60.397 euro, while total Liabilities amounted to 1.568.692 euro. Equity decreased by -330.437 euro, from 271.558 euro in 2023, to -60.397 in 2024.

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