The most important financial indicators for the company M.p. Baneasa - Moara Sa - Unique Identification Number 22650861:
sales in 2023 was
46.833.828
euro, registering a net profit of
1.884.204
euro and having an average number of
127
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.5%, from 57.609.905 euro in the year 2022, to 46.833.828 euro in 2023.
The Net Profit increased by 247.191 euro, from 1.641.993 euro in 2022, to 1.884.204 in the last year.
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.p. Baneasa - Moara Sa - CUI 22650861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.580.967
7.379.737
7.349.772
7.203.911
8.036.487
9.531.809
9.536.039
12.131.238
12.545.727
14.097.296
Current Assets
9.315.509
8.077.929
6.570.616
7.011.844
7.298.130
7.501.303
6.274.885
8.380.607
10.524.491
9.252.174
Inventories
1.032.473
748.847
1.098.503
1.096.250
1.012.987
1.293.647
1.702.607
1.871.584
3.429.772
2.870.622
Receivables
7.001.503
6.174.647
4.204.999
4.799.207
5.176.620
5.040.846
3.348.034
4.629.702
6.066.873
5.358.665
Cash
1.281.533
1.154.435
1.267.113
1.116.388
1.108.523
1.166.810
1.224.244
1.879.321
24.622
17.207
Shareholders Funds
7.132.161
7.836.793
9.155.385
8.221.657
7.763.228
8.331.023
9.099.876
9.724.867
10.981.213
12.022.126
Social Capital
1.862.326
1.877.870
1.858.718
1.827.265
1.793.732
0
1.725.648
0
1.692.615
1.687.482
Debts
8.574.545
6.350.183
4.733.074
4.785.966
6.417.912
7.662.133
5.541.982
9.637.457
11.060.278
10.051.170
Income in Advance
1.433.766
1.394.083
1.328.602
1.255.724
1.183.207
1.103.893
1.035.388
966.495
923.420
874.788
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.252.174 euro in 2023 which includes Inventories of
2.870.622 euro, Receivables of
5.358.665 euro and cash availability of
17.207 euro.
The company's Equity was valued at
12.022.126 euro, while total Liabilities amounted to
10.051.170 euro.
Equity increased by 1.074.213 euro, from 10.981.213 euro in 2022, to 12.022.126 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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