Financial results - MA. CH. DANUBE SRL

Financial Summary - Ma. Ch. Danube Srl
Unique identification code: 12613777
Registration number: J51/12/2000
Nace: 150
Sales - Ron
797.384
Net Profit - Ron
43.612
Employee
5
The most important financial indicators for the company Ma. Ch. Danube Srl - Unique Identification Number 12613777: sales in 2023 was 797.384 euro, registering a net profit of 43.612 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma. Ch. Danube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.414.432 1.321.753 1.444.198 846.743 734.748 864.202 370.405 1.159.255 1.203.813 797.384
Total Income - EUR 1.417.486 1.615.519 1.352.746 1.353.088 2.342.081 1.105.407 1.531.731 1.489.381 2.226.164 1.328.491
Total Expenses - EUR 1.076.730 1.211.692 1.030.947 987.161 2.411.502 1.254.966 1.555.198 1.119.573 1.834.894 1.270.762
Gross Profit/Loss - EUR 340.756 403.827 321.799 365.927 -69.421 -149.560 -23.466 369.808 391.270 57.729
Net Profit/Loss - EUR 284.002 338.687 269.619 258.310 -69.421 -153.233 -23.466 334.949 331.343 43.612
Employees 9 9 8 4 4 4 3 5 5 5
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 -33.6%, from 1.203.813 euro in the year 2022, to 797.384 euro in 2023. The Net Profit decreased by -286.727 euro, from 331.343 euro in 2022, to 43.612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma. Ch. Danube Srl - CUI 12613777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.307.968 2.967.101 2.333.542 2.301.932 1.295.664 1.350.353 240.966 658.205 840.659 1.239.951
Current Assets 690.560 876.253 1.041.401 1.081.224 1.022.942 609.441 973.317 961.982 1.354.573 948.755
Inventories 329.918 585.548 423.286 482.195 490.355 405.640 693.893 735.555 1.145.438 787.671
Receivables 216.717 280.380 575.722 526.027 384.379 172.005 260.370 104.513 191.261 149.190
Cash 143.924 10.325 42.393 73.001 148.208 31.796 19.054 121.913 17.873 11.895
Shareholders Funds 2.219.596 2.527.828 2.120.197 1.026.055 830.332 670.045 56.809 390.498 565.984 209.648
Social Capital 66.933 67.492 41.863 41.155 40.400 39.617 39.259 38.388 38.508 38.391
Debts 780.672 1.317.281 1.254.746 2.357.101 1.488.274 1.289.749 1.157.474 1.229.689 1.629.248 1.979.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.755 euro in 2023 which includes Inventories of 787.671 euro, Receivables of 149.190 euro and cash availability of 11.895 euro.
The company's Equity was valued at 209.648 euro, while total Liabilities amounted to 1.979.059 euro. Equity decreased by -354.619 euro, from 565.984 euro in 2022, to 209.648 in 2023.

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