Financial results - MAIDE CEREAL TRANS SRL

Financial Summary - Maide Cereal Trans Srl
Unique identification code: 31879067
Registration number: J34/305/2013
Nace: 147
Sales - Ron
1.118.587
Net Profit - Ron
61.768
Employees
18
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Company Maide Cereal Trans Srl with Fiscal Code 31879067 recorded a turnover of 2024 of 1.118.587, with a net profit of 61.768 and having an average number of employees of 18. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maide Cereal Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.784 139.159 218.391 379.820 414.210 458.290 524.074 819.013 1.118.587
Total Income - EUR 0 30.784 151.725 239.320 419.148 448.105 464.502 621.674 759.073 1.136.269
Total Expenses - EUR 2.397 17.526 122.302 205.734 384.006 434.336 449.986 599.707 713.136 1.074.501
Gross Profit/Loss - EUR -2.397 13.258 29.423 33.587 35.142 13.769 14.516 21.967 45.937 61.768
Net Profit/Loss - EUR -2.397 12.972 28.031 31.404 31.305 10.459 10.850 19.157 45.937 61.768
Employees 2 2 9 0 8 11 10 9 14 18
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 37.3%, from 819.013 euro in the year 2023, to 1.118.587 euro in 2024. The Net Profit increased by 16.087 euro, from 45.937 euro in 2023, to 61.768 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 - Maide Cereal Trans Srl - CUI 31879067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.224 7.020 217.013 227.187 267.015 229.827 217.621 276.482 433.935
Current Assets 3.619 14.936 53.455 122.256 156.067 248.067 244.672 284.825 413.325 346.894
Inventories 5.624 12.019 32.523 39.984 67.478 125.837 139.293 131.989 191.731 192.208
Receivables -2.049 1.075 14.680 80.074 86.731 121.716 105.255 148.807 205.670 149.042
Cash 44 1.841 6.252 2.198 1.858 514 125 4.029 15.923 5.644
Shareholders Funds -7.532 7.170 35.080 65.840 95.870 91.488 100.309 119.778 165.352 226.195
Social Capital 45 45 44 43 42 41 40 54.750 54.584 54.279
Debts 11.152 9.989 25.395 273.428 287.384 423.594 374.190 382.669 524.455 554.633
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.894 euro in 2024 which includes Inventories of 192.208 euro, Receivables of 149.042 euro and cash availability of 5.644 euro.
The company's Equity was valued at 226.195 euro, while total Liabilities amounted to 554.633 euro. Equity increased by 61.768 euro, from 165.352 euro in 2023, to 226.195 in 2024.

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