Financial results - MASTER CEREAL SRL

Financial Summary - Master Cereal Srl
Unique identification code: 30412089
Registration number: J2012000260513
Nace: 111
Sales - Ron
61.463
Net Profit - Ron
31.905
Employees
1
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Company Master Cereal Srl with Fiscal Code 30412089 recorded a turnover of 2024 of 61.463, with a net profit of 31.905 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.255 11.162 41.662 61.614 49.467 9.301 77.558 85.931 38.031 61.463
Total Income - EUR 45.559 23.621 61.155 98.748 70.921 34.995 98.801 116.631 65.515 96.262
Total Expenses - EUR 57.943 19.331 34.005 50.821 45.135 45.345 51.703 90.964 54.007 63.447
Gross Profit/Loss - EUR -12.384 4.290 27.150 47.927 25.786 -10.350 47.098 25.667 11.509 32.815
Net Profit/Loss - EUR -12.384 3.938 26.721 47.278 25.250 -10.455 46.275 24.745 11.151 31.905
Employees 2 1 1 1 1 1 1 1 1 1
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 62.5%, from 38.031 euro in the year 2023, to 61.463 euro in 2024. The Net Profit increased by 20.817 euro, from 11.151 euro in 2023, to 31.905 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 - Master Cereal Srl - CUI 30412089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.617 155.688 160.461 175.081 176.634 170.301 201.929 250.391 243.924 247.034
Current Assets 17.007 28.792 41.973 57.977 58.688 47.644 77.471 72.101 59.949 67.971
Inventories 1.953 10.564 14.504 21.821 17.721 12.191 8.384 15.920 7.689 13.950
Receivables 14.866 15.519 20.869 28.900 30.542 26.027 52.157 46.241 43.450 32.517
Cash 188 2.709 6.599 7.255 10.425 9.427 16.931 9.940 8.810 21.505
Shareholders Funds 113.837 116.613 141.361 186.045 207.691 193.299 235.288 260.763 271.123 294.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.787 67.867 61.073 47.013 27.630 24.647 44.112 61.729 32.750 20.456
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.971 euro in 2024 which includes Inventories of 13.950 euro, Receivables of 32.517 euro and cash availability of 21.505 euro.
The company's Equity was valued at 294.550 euro, while total Liabilities amounted to 20.456 euro. Equity increased by 24.942 euro, from 271.123 euro in 2023, to 294.550 in 2024.

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