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Financial results - MARIA FONDOMONTE S.A.

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Financial Summary - Maria Fondomonte S.a.
Unique identification code: 39128251
Registration number: J2018000216510
Nace: 1091
Sales - Ron
3.995.618
Net Profit - Ron
-219.829
Employees
50
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Company Maria Fondomonte S.a. with Fiscal Code 39128251 recorded a turnover of 2022 of 3.995.618, with a net profit of -219.829 and having an average number of employees of 50. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Fondomonte S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.017.922 16.180.731 8.266.322 4.030.296 - -
Total Income - EUR - - - 0 7.489.891 16.131.807 8.960.656 3.487.224 - -
Total Expenses - EUR - - - 5.163 6.508.319 14.661.278 9.672.587 3.708.961 - -
Gross Profit/Loss - EUR - - - -5.163 981.571 1.470.529 -711.931 -221.737 - -
Net Profit/Loss - EUR - - - -5.163 773.398 1.241.420 -711.931 -221.737 - -
Employees - - - 1 0 73 67 50 - -
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 -51.4%, from 8.266.322 euro in the year 2021, to 4.030.296 euro in 2022.
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 - Maria Fondomonte S.a. - CUI 39128251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 10.479.546 10.148.785 9.030.785 8.137.919 - -
Current Assets - - - 62 2.392.192 4.072.170 3.231.791 4.289.973 - -
Inventories - - - 0 712.649 628.378 1.286.377 794.267 - -
Receivables - - - 30 1.191.366 794.735 1.448.348 3.246.821 - -
Cash - - - 32 488.177 2.649.057 497.066 248.885 - -
Shareholders Funds - - - -5.120 10.680.321 11.761.057 10.828.035 10.648.457 - -
Social Capital - - - 43 9.911.986 9.724.078 9.508.438 9.537.938 - -
Debts - - - 5.215 2.191.417 2.481.275 1.439.386 1.780.619 - -
Income in Advance - - - 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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.289.973 euro in 2022 which includes Inventories of 794.267 euro, Receivables of 3.246.821 euro and cash availability of 248.885 euro.
The company's Equity was valued at 10.648.457 euro, while total Liabilities amounted to 1.780.619 euro. Equity decreased by -213.172 euro, from 10.828.035 euro in 2021, to 10.648.457 in 2022.
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