The most important financial indicators for the company M & R Srl - Unique Identification Number 4190102:
sales in 2023 was
5.180.160
euro, registering a net profit of
182.916
euro and having an average number of
90
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din carne (inclusiv din carne de pasare) having the NACE code 1013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & R Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.500.367
4.371.004
5.138.867
5.362.741
5.276.405
5.798.689
4.943.223
4.552.324
5.323.580
5.180.160
Total Income - EUR
5.256.549
4.910.718
5.678.920
5.891.303
5.745.678
6.444.296
5.473.414
5.234.723
6.272.620
6.415.884
Total Expenses - EUR
5.083.889
4.718.813
5.441.248
5.541.676
5.456.828
6.154.164
5.247.554
4.994.751
6.019.866
6.204.689
Gross Profit/Loss - EUR
172.660
191.905
237.672
349.628
288.849
290.131
225.859
239.972
252.755
211.194
Net Profit/Loss - EUR
142.662
157.793
195.009
229.908
235.467
243.314
190.509
206.111
215.759
182.916
Employees
115
109
109
112
95
98
95
100
100
90
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 -2.4%, from 5.323.580 euro in the year 2022, to 5.180.160 euro in 2023.
The Net Profit decreased by -32.188 euro, from 215.759 euro in 2022, to 182.916 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 & R Srl - CUI 4190102
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.086.765
4.176.201
3.927.809
4.056.830
3.793.522
3.856.148
3.590.031
3.549.474
3.517.062
3.614.436
Current Assets
1.341.321
1.445.251
1.444.731
1.625.058
1.669.145
2.072.409
2.268.565
2.316.041
3.103.945
3.562.543
Inventories
745.055
817.831
935.484
1.025.016
1.107.074
1.368.317
1.501.942
1.736.720
2.220.361
2.874.646
Receivables
561.476
609.406
477.394
542.510
488.775
617.774
500.108
488.441
602.827
564.389
Cash
34.791
18.014
31.853
57.532
73.295
86.318
266.514
90.881
280.756
123.507
Shareholders Funds
2.120.925
2.330.165
2.501.410
2.688.990
2.875.109
3.062.744
3.174.517
3.279.908
3.455.148
3.577.046
Social Capital
66.933
101.237
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
3.346.805
3.346.451
2.930.348
3.035.878
2.624.967
2.900.892
2.749.534
2.657.973
3.323.359
3.709.590
Income in Advance
0
0
0
0
0
0
0
0
0
71.491
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
"1013 - 1013"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.562.543 euro in 2023 which includes Inventories of
2.874.646 euro, Receivables of
564.389 euro and cash availability of
123.507 euro.
The company's Equity was valued at
3.577.046 euro, while total Liabilities amounted to
3.709.590 euro.
Equity increased by 132.376 euro, from 3.455.148 euro in 2022, to 3.577.046 in 2023.
The Debt Ratio was 50.4% in the year 2023.
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Comments - M & R Srl