Financial results - M TOBACCO PRODUCTION AND TRADING SRL

Financial Summary - M Tobacco Production And Trading Srl
Unique identification code: 30452890
Registration number: J2012000437520
Nace: 1725
Sales - Ron
8.446.007
Net Profit - Ron
501.118
Employees
88
Open Account
Company M Tobacco Production And Trading Srl with Fiscal Code 30452890 recorded a turnover of 2024 of 8.446.007, with a net profit of 501.118 and having an average number of employees of 88. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M Tobacco Production And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.123.585 4.685.804 4.930.360 4.591.647 5.818.527 6.616.453 6.144.760 6.615.699 9.372.262 8.446.007
Total Income - EUR 4.263.213 4.794.651 5.001.570 5.046.854 5.891.182 6.759.732 6.493.820 8.095.691 10.343.763 8.941.110
Total Expenses - EUR 4.250.764 4.775.013 4.955.547 5.156.069 5.637.881 6.672.646 6.456.676 7.959.981 9.089.861 8.360.186
Gross Profit/Loss - EUR 12.449 19.637 46.022 -109.215 253.301 87.086 37.144 135.710 1.253.903 580.925
Net Profit/Loss - EUR 4.530 16.059 31.634 -109.215 211.236 74.034 31.208 104.974 1.076.647 501.118
Employees 86 113 119 112 130 119 129 104 92 88
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 -9.4%, from 9.372.262 euro in the year 2023, to 8.446.007 euro in 2024. The Net Profit decreased by -569.512 euro, from 1.076.647 euro in 2023, to 501.118 in the last year.
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 Tobacco Production And Trading Srl - CUI 30452890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.082 22.157 1.733.604 2.556.127 2.232.651 1.936.957 1.985.164 1.403.826 1.029.726 1.104.330
Current Assets 1.148.574 1.588.139 2.376.332 3.498.182 1.465.275 2.368.515 3.605.203 2.256.660 2.810.029 4.256.771
Inventories 813.256 564.887 542.602 978.499 1.008.304 1.883.425 1.804.036 1.823.627 2.136.544 2.866.943
Receivables 328.752 1.023.116 1.788.716 2.456.646 437.492 476.167 1.462.617 387.928 476.867 1.275.024
Cash 6.566 135 45.013 63.037 19.478 8.922 338.551 45.105 196.617 114.804
Shareholders Funds 301.078 174.423 203.105 68.561 239.721 294.434 340.858 446.889 1.517.472 2.011.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838.861 1.401.510 3.873.049 5.952.586 3.425.685 3.979.135 5.249.602 3.213.597 2.322.283 3.350.065
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256.771 euro in 2024 which includes Inventories of 2.866.943 euro, Receivables of 1.275.024 euro and cash availability of 114.804 euro.
The company's Equity was valued at 2.011.037 euro, while total Liabilities amounted to 3.350.065 euro. Equity increased by 502.045 euro, from 1.517.472 euro in 2023, to 2.011.037 in 2024.

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