Financial results - M & A CONFORT FOOD SRL

Financial Summary - M & A Confort Food Srl
Unique identification code: 29948599
Registration number: J23/2898/2013
Nace: 4941
Sales - Ron
91.793
Net Profit - Ron
-8.760
Employees
2
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Company M & A Confort Food Srl with Fiscal Code 29948599 recorded a turnover of 2024 of 91.793, with a net profit of -8.760 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & A Confort Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.875 62.537 67.968 59.956 70.714 71.235 158.379 170.755 86.862 91.793
Total Income - EUR 70.179 62.806 68.205 60.281 74.070 71.759 158.648 185.003 91.968 97.426
Total Expenses - EUR 62.141 52.904 63.055 56.837 57.930 63.627 118.961 170.355 84.050 105.489
Gross Profit/Loss - EUR 8.038 9.902 5.150 3.444 16.140 8.133 39.687 14.648 7.918 -8.063
Net Profit/Loss - EUR 6.703 8.651 3.891 2.842 15.405 7.446 38.103 13.077 7.017 -8.760
Employees 2 2 2 2 1 3 4 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 increased by 6.3%, from 86.862 euro in the year 2023, to 91.793 euro in 2024. The Net Profit decreased by -6.978 euro, from 7.017 euro in 2023, to 0 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 Confort Food Srl - CUI 29948599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.686 8.151 21.313 15.032 5.850 24.649 60.257 31.981 48.782 32.739
Current Assets 7.756 4.014 6.266 17.762 37.442 54.310 82.921 107.628 33.580 19.152
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.430 967 1.876 2.053 3.304 11.891 9.230 14.842 22.854 12.445
Cash 4.326 3.047 4.390 15.709 34.138 42.419 73.691 92.786 10.726 6.707
Shareholders Funds 5.170 8.705 12.449 15.063 30.176 37.050 74.332 87.640 17.481 -6.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.368 3.460 15.423 17.943 13.154 42.946 69.597 52.247 65.127 58.497
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.445 euro and cash availability of 6.707 euro.
The company's Equity was valued at -6.493 euro, while total Liabilities amounted to 58.497 euro. Equity decreased by -23.877 euro, from 17.481 euro in 2023, to -6.493 in 2024.

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