Financial results - M.I. BANAT CHAMPIGNONS SRL

Financial Summary - M.i. Banat Champignons Srl
Unique identification code: 29943150
Registration number: J11/140/2012
Nace: 4941
Sales - Ron
149.386
Net Profit - Ron
7.629
Employees
1
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Company M.i. Banat Champignons Srl with Fiscal Code 29943150 recorded a turnover of 2024 of 149.386, with a net profit of 7.629 and having an average number of employees of 1. 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.i. Banat Champignons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.137 54.573 96.284 162.656 149.091 127.883 139.815 154.333 163.728 149.386
Total Income - EUR 420.588 62.934 96.285 162.960 150.484 128.008 143.089 156.932 163.824 153.371
Total Expenses - EUR 416.948 61.580 72.834 112.618 146.862 124.735 132.706 143.311 149.954 144.454
Gross Profit/Loss - EUR 3.640 1.354 23.452 50.342 3.622 3.273 10.383 13.621 13.870 8.917
Net Profit/Loss - EUR 3.057 1.061 21.375 48.712 2.118 2.022 9.063 12.257 12.429 7.629
Employees 2 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 -8.2%, from 163.728 euro in the year 2023, to 149.386 euro in 2024. The Net Profit decreased by -4.731 euro, from 12.429 euro in 2023, to 7.629 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.i. Banat Champignons Srl - CUI 29943150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.508 53.831 46.208 38.772 31.560 86.282 78.961 122.225 115.318 105.752
Current Assets 95.129 90.281 74.293 64.326 41.790 20.383 25.263 39.328 30.651 28.847
Inventories 0 0 0 0 0 0 0 0 522 1.440
Receivables 22.513 25.120 41.851 50.047 21.969 16.852 15.050 12.308 26.217 16.925
Cash 72.616 65.160 32.442 14.279 19.821 3.531 10.213 27.020 3.911 10.482
Shareholders Funds 9.513 10.477 31.674 79.805 50.760 51.820 59.734 72.177 80.445 78.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.274 210.577 155.498 81.923 22.590 54.845 44.490 91.571 74.751 56.150
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 28.847 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 16.925 euro and cash availability of 10.482 euro.
The company's Equity was valued at 78.449 euro, while total Liabilities amounted to 56.150 euro. Equity decreased by -1.546 euro, from 80.445 euro in 2023, to 78.449 in 2024.

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