The most important financial indicators for the company M.p. Baneasa - Paste Sa - Unique Identification Number 22650853:
sales in 2023 was
21.598.796
euro, registering a net profit of
1.134.760
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea macaroanelor, taiteilor, cus-cus-ului si a altor produse fainoase similare having the NACE code 1073.
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 increased by 9.6%, from 19.768.809 euro in the year 2022, to 21.598.796 euro in 2023.
The Net Profit decreased by -225.753 euro, from 1.364.650 euro in 2022, to 1.134.760 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 - Paste Sa - CUI 22650853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.168.575
9.390.709
9.333.578
8.760.770
8.395.796
8.218.854
7.836.648
8.519.086
8.574.662
8.792.536
Current Assets
7.993.408
7.733.442
6.162.711
4.616.126
5.166.532
5.428.024
4.334.891
5.056.012
7.206.088
6.990.324
Inventories
2.085.539
2.608.011
2.372.206
1.820.525
2.175.632
2.196.016
2.281.508
2.656.784
3.950.972
3.032.889
Receivables
3.439.738
3.953.505
2.687.055
1.670.151
1.640.691
1.912.345
915.981
1.299.089
2.197.263
2.937.816
Cash
2.468.131
1.171.925
1.103.449
1.125.450
1.350.210
1.319.664
1.137.401
1.100.138
54.629
13.938
Shareholders Funds
6.089.438
6.559.858
6.683.525
6.481.583
6.313.676
6.604.526
6.918.754
6.927.519
7.943.252
8.346.126
Social Capital
1.698.121
1.712.294
1.694.831
1.666.151
1.635.574
0
1.573.493
1.538.600
1.543.373
1.538.693
Debts
9.805.007
9.347.305
8.885.762
5.814.862
6.060.466
5.942.628
4.398.975
5.886.642
6.954.126
6.598.158
Income in Advance
1.426.987
1.315.151
1.212.994
1.105.225
999.301
895.966
797.003
698.765
620.984
570.488
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
"1073 - 1073"
CAEN Financial Year
1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.990.324 euro in 2023 which includes Inventories of
3.032.889 euro, Receivables of
2.937.816 euro and cash availability of
13.938 euro.
The company's Equity was valued at
8.346.126 euro, while total Liabilities amounted to
6.598.158 euro.
Equity increased by 426.961 euro, from 7.943.252 euro in 2022, to 8.346.126 in 2023.
The Debt Ratio was 42.5% in the year 2023.
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