Financial results - M+A CHEMIE SRL

Financial Summary - M+A Chemie Srl
Unique identification code: 18085549
Registration number: J2005018206402
Nace: 2041
Sales - Ron
292.824
Net Profit - Ron
61.343
Employees
3
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Company M+A Chemie Srl with Fiscal Code 18085549 recorded a turnover of 2024 of 292.824, with a net profit of 61.343 and having an average number of employees of 3. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M+A Chemie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.465 214.434 214.396 210.782 206.358 296.081 212.802 237.137 276.938 292.824
Total Income - EUR 262.192 215.242 245.037 211.600 207.117 295.918 222.258 238.660 302.949 301.993
Total Expenses - EUR 217.339 193.689 209.785 190.836 185.279 201.223 172.484 217.426 229.136 231.792
Gross Profit/Loss - EUR 44.852 21.553 35.252 20.764 21.838 94.694 49.775 21.233 73.813 70.201
Net Profit/Loss - EUR 38.337 18.298 30.490 18.655 19.775 91.963 47.808 18.979 70.894 61.343
Employees 5 6 5 3 3 4 4 2 3 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 6.3%, from 276.938 euro in the year 2023, to 292.824 euro in 2024. The Net Profit decreased by -9.155 euro, from 70.894 euro in 2023, to 61.343 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 - M+A Chemie Srl - CUI 18085549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.047 71.882 109.166 86.681 69.408 71.989 78.216 76.304 118.302 118.402
Current Assets 210.254 166.039 145.680 163.078 161.517 221.467 201.314 200.512 199.028 179.685
Inventories 5.087 13.292 17.987 14.304 17.222 19.067 22.792 28.009 27.715 29.923
Receivables 204.163 151.684 108.630 137.421 118.428 132.859 101.122 112.099 103.990 91.105
Cash 1.004 1.063 19.063 11.353 25.867 69.541 77.400 60.404 67.322 58.657
Shareholders Funds 209.665 175.606 159.023 173.742 162.715 239.189 225.091 185.962 228.798 154.170
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 77.636 62.315 95.823 76.016 68.210 54.268 54.440 90.854 88.532 143.917
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.685 euro in 2024 which includes Inventories of 29.923 euro, Receivables of 91.105 euro and cash availability of 58.657 euro.
The company's Equity was valued at 154.170 euro, while total Liabilities amounted to 143.917 euro. Equity decreased by -73.350 euro, from 228.798 euro in 2023, to 154.170 in 2024.

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