Financial results - M & C ACHIZITII LACTATE SRL

Financial Summary - M & C Achizitii Lactate Srl
Unique identification code: 34371810
Registration number: J10/309/2015
Nace: 1051
Sales - Ron
111.847
Net Profit - Ron
2.148
Employees
4
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Company M & C Achizitii Lactate Srl with Fiscal Code 34371810 recorded a turnover of 2024 of 111.847, with a net profit of 2.148 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & C Achizitii Lactate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.787 86.330 99.061 95.037 75.152 189.281 64.221 178.114 124.182 111.847
Total Income - EUR 63.788 86.330 104.040 93.990 76.401 195.704 52.954 177.645 178.758 136.217
Total Expenses - EUR 42.474 82.388 105.622 105.220 76.851 157.754 89.446 164.868 171.049 130.609
Gross Profit/Loss - EUR 21.315 3.943 -1.582 -11.230 -450 37.950 -36.491 12.777 7.708 5.607
Net Profit/Loss - EUR 19.656 3.026 -2.573 -12.180 -1.202 36.057 -37.134 10.996 6.062 2.148
Employees 0 3 5 5 5 5 4 6 6 4
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 -9.4%, from 124.182 euro in the year 2023, to 111.847 euro in 2024. The Net Profit decreased by -3.881 euro, from 6.062 euro in 2023, to 2.148 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 & C Achizitii Lactate Srl - CUI 34371810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.809 3.668 2.571 21.541 27.043 36.868 32.045
Current Assets 21.498 13.319 15.311 12.926 23.881 111.494 24.014 13.850 25.626 37.913
Inventories 8.649 7.454 9.424 10.966 10.912 17.113 2.671 2.021 15.775 7.786
Receivables -20 -19 3.946 1.841 12.604 21.082 21.285 8.189 9.742 25.848
Cash 12.868 5.884 1.942 119 364 73.299 57 3.640 109 4.279
Shareholders Funds 19.701 9.833 7.094 -5.217 -6.318 29.859 -7.937 3.035 9.088 11.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.797 3.486 8.218 22.952 33.866 84.206 53.491 37.858 53.406 58.773
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.913 euro in 2024 which includes Inventories of 7.786 euro, Receivables of 25.848 euro and cash availability of 4.279 euro.
The company's Equity was valued at 11.185 euro, while total Liabilities amounted to 58.773 euro. Equity increased by 2.148 euro, from 9.088 euro in 2023, to 11.185 in 2024.

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