Financial results - M & R SRL

Financial Summary - M & R Srl
Unique identification code: 4190102
Registration number: J22/1619/1993
Nace: 1013
Sales - Ron
4.615.558
Net Profit - Ron
169.535
Employees
80
Open Account
Company M & R Srl with Fiscal Code 4190102 recorded a turnover of 2024 of 4.615.558, with a net profit of 169.535 and having an average number of employees of 80. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.615.558
Total Income - EUR 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 5.817.471
Total Expenses - EUR 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 5.620.687
Gross Profit/Loss - EUR 191.905 237.672 349.628 288.849 290.131 225.859 239.972 252.755 211.194 196.783
Net Profit/Loss - EUR 157.793 195.009 229.908 235.467 243.314 190.509 206.111 215.759 182.916 169.535
Employees 109 109 112 95 98 95 100 100 90 80
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 -10.4%, from 5.180.160 euro in the year 2023, to 4.615.558 euro in 2024. The Net Profit decreased by -12.359 euro, from 182.916 euro in 2023, to 169.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & R Srl - CUI 4190102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.525.690
Current Assets 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 4.214.939
Inventories 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 3.586.868
Receivables 609.406 477.394 542.510 488.775 617.774 500.108 488.441 602.827 564.389 523.009
Cash 18.014 31.853 57.532 73.295 86.318 266.514 90.881 280.756 123.507 105.062
Shareholders Funds 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 3.706.487
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 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 4.153.538
Income in Advance 0 0 0 0 0 0 0 0 71.491 67.029
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 "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 4.214.939 euro in 2024 which includes Inventories of 3.586.868 euro, Receivables of 523.009 euro and cash availability of 105.062 euro.
The company's Equity was valued at 3.706.487 euro, while total Liabilities amounted to 4.153.538 euro. Equity increased by 149.431 euro, from 3.577.046 euro in 2023, to 3.706.487 in 2024. The Debt Ratio was 52.4% in the year 2024.

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