The most important financial indicators for the company Maide Cereal Trans Srl - Unique Identification Number 31879067:
sales in 2023 was
819.013
euro, registering a net profit of
45.937
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 increased by 56.8%, from 524.074 euro in the year 2022, to 819.013 euro in 2023.
The Net Profit increased by 26.838 euro, from 19.157 euro in 2022, to 45.937 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.224
7.020
217.013
227.187
267.015
229.827
217.621
276.482
Current Assets
10.027
3.619
14.936
53.455
122.256
156.067
248.067
244.672
284.825
413.325
Inventories
5.578
5.624
12.019
32.523
39.984
67.478
125.837
139.293
131.989
191.731
Receivables
4.329
-2.049
1.075
14.680
80.074
86.731
121.716
105.255
148.807
205.670
Cash
121
44
1.841
6.252
2.198
1.858
514
125
4.029
15.923
Shareholders Funds
-5.093
-7.532
7.170
35.080
65.840
95.870
91.488
100.309
119.778
165.352
Social Capital
45
45
45
44
43
42
41
40
54.750
54.584
Debts
15.121
11.152
9.989
25.395
273.428
287.384
423.594
374.190
382.669
524.455
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
"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
413.325 euro in 2023 which includes Inventories of
191.731 euro, Receivables of
205.670 euro and cash availability of
15.923 euro.
The company's Equity was valued at
165.352 euro, while total Liabilities amounted to
524.455 euro.
Equity increased by 45.937 euro, from 119.778 euro in 2022, to 165.352 in 2023.
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