Financial results - M.M.BIO COOPERATIVĂ AGRICOLĂ

Financial Summary - M.m.bio Cooperativă Agricolă
Unique identification code: 44813315
Registration number: C2021000008145
Nace: 141
Sales - Ron
255.590
Net Profit - Ron
-29.099
Employees
Open Account
Company M.m.bio Cooperativă Agricolă with Fiscal Code 44813315 recorded a turnover of 2024 of 255.590, with a net profit of -29.099 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.m.bio Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 59.489 199.910 255.590
Total Income - EUR - - - - - - 0 66.759 348.224 434.263
Total Expenses - EUR - - - - - - 453 66.986 359.428 463.361
Gross Profit/Loss - EUR - - - - - - -453 -227 -11.204 -29.099
Net Profit/Loss - EUR - - - - - - -453 -227 -11.204 -29.099
Employees - - - - - - 0 0 0 0
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 28.6%, from 199.910 euro in the year 2023, to 255.590 euro in 2024.
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.m.bio Cooperativă Agricolă - CUI 44813315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 846.105 1.416.760 1.384.659
Current Assets - - - - - - 1.568 2.019.661 691.434 126.767
Inventories - - - - - - 29 0 0 0
Receivables - - - - - - 0 2.016.849 640.444 125.754
Cash - - - - - - 1.539 2.812 50.990 1.013
Shareholders Funds - - - - - - 1.568 1.346 -9.862 -38.905
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 0 908.132 788.886 399.923
Income in Advance - - - - - - 0 1.956.288 1.329.169 1.150.408
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.754 euro and cash availability of 1.013 euro.
The company's Equity was valued at -38.905 euro, while total Liabilities amounted to 399.923 euro. Equity decreased by -29.098 euro, from -9.862 euro in 2023, to -38.905 in 2024. The Debt Ratio was 26.5% in the year 2024.

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