Financial results - MAI BIOPLANT SRL

Financial Summary - Mai Bioplant Srl
Unique identification code: 31568257
Registration number: J12/1355/2013
Nace: 4635
Sales - Ron
3.043.324
Net Profit - Ron
646.071
Employees
11
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Company Mai Bioplant Srl with Fiscal Code 31568257 recorded a turnover of 2024 of 3.043.324, with a net profit of 646.071 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mai Bioplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.968 83.545 94.061 161.286 347.699 454.787 952.509 2.093.912 2.383.548 3.043.324
Total Income - EUR 84.529 84.890 94.372 161.292 348.314 457.067 954.351 2.090.712 2.385.138 3.088.872
Total Expenses - EUR 82.045 75.607 87.478 102.202 263.302 328.147 729.697 1.718.951 1.928.315 2.327.168
Gross Profit/Loss - EUR 2.485 9.282 6.894 59.089 85.013 128.920 224.654 371.761 456.823 761.705
Net Profit/Loss - EUR 2.039 7.653 5.954 57.476 81.241 123.944 215.424 327.737 380.668 646.071
Employees 0 1 2 2 2 4 5 0 11 11
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 increased by 28.4%, from 2.383.548 euro in the year 2023, to 3.043.324 euro in 2024. The Net Profit increased by 267.531 euro, from 380.668 euro in 2023, to 646.071 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 - Mai Bioplant Srl - CUI 31568257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.203 3.392 2.930 7.000 3.703 4.557 60.057 90.879 66.812 40.709
Current Assets 38.197 50.415 61.363 108.386 195.791 234.636 376.413 445.221 878.029 1.240.608
Inventories 1.953 5.588 13.910 16.884 66.146 107.519 157.646 315.256 533.330 528.480
Receivables 6.148 22.349 25.145 23.018 47.693 30.891 44.190 78.256 255.400 420.774
Cash 30.096 22.478 22.307 68.484 81.953 96.225 174.577 51.709 89.300 291.354
Shareholders Funds 37.797 25.208 24.974 81.992 143.981 156.388 368.343 391.988 585.156 843.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.604 28.599 39.318 33.393 55.513 82.805 68.127 144.216 359.685 437.742
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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.608 euro in 2024 which includes Inventories of 528.480 euro, Receivables of 420.774 euro and cash availability of 291.354 euro.
The company's Equity was valued at 843.575 euro, while total Liabilities amounted to 437.742 euro. Equity increased by 261.689 euro, from 585.156 euro in 2023, to 843.575 in 2024.

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