Financial results - M FOOD INDUSTRIE SRL

Financial Summary - M Food Industrie Srl
Unique identification code: 18672870
Registration number: J2006000261528
Nace: 6820
Sales - Ron
324.258
Net Profit - Ron
75.809
Employees
1
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Company M Food Industrie Srl with Fiscal Code 18672870 recorded a turnover of 2024 of 324.258, with a net profit of 75.809 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Food Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.824 268.741 244.722 378.843 428.687 858.012 944.117 2.296.744 340.435 324.258
Total Income - EUR 314.366 282.439 249.313 393.967 444.110 869.964 949.516 2.320.558 360.814 341.595
Total Expenses - EUR 277.304 251.834 211.069 238.817 217.083 749.448 824.902 2.188.341 308.428 256.699
Gross Profit/Loss - EUR 37.062 30.605 38.244 155.150 227.026 120.515 124.615 132.217 52.386 84.896
Net Profit/Loss - EUR 28.960 23.625 30.376 151.561 223.100 113.393 116.566 113.021 43.679 75.809
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.2%, from 340.435 euro in the year 2023, to 324.258 euro in 2024. The Net Profit increased by 32.374 euro, from 43.679 euro in 2023, to 75.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M Food Industrie Srl - CUI 18672870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.261.935 2.140.906 2.655.974 2.577.969 2.556.394 2.863.666 2.907.582 2.886.069 2.811.648 2.734.546
Current Assets 235.313 261.844 70.703 164.060 349.696 365.461 526.080 401.148 412.968 443.131
Inventories 0 1.707 880 4.780 5.851 170.664 204.523 2.572 2.867 2.869
Receivables 210.760 240.094 48.606 82.482 147.588 172.092 131.686 37.491 43.113 213.881
Cash 24.553 20.043 21.217 76.798 196.257 22.705 189.870 198.862 125.838 126.385
Shareholders Funds 2.089.232 2.090.047 2.085.055 2.198.352 2.298.187 2.368.012 2.432.065 2.552.631 2.588.569 2.649.912
Social Capital 625.062 618.687 608.218 597.056 585.493 574.394 561.656 563.399 561.690 558.551
Debts 408.401 312.728 641.641 543.752 608.417 862.285 1.002.767 730.542 610.824 502.842
Income in Advance 0 0 0 0 0 0 0 5.730 25.900 25.757
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.131 euro in 2024 which includes Inventories of 2.869 euro, Receivables of 213.881 euro and cash availability of 126.385 euro.
The company's Equity was valued at 2.649.912 euro, while total Liabilities amounted to 502.842 euro. Equity increased by 75.809 euro, from 2.588.569 euro in 2023, to 2.649.912 in 2024. The Debt Ratio was 15.8% in the year 2024.

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