Financial results - MASTER CEREAL SRL

Financial Summary - Master Cereal Srl
Unique identification code: 30412089
Registration number: J51/260/2012
Nace: 111
Sales - Ron
38.031
Net Profit - Ron
11.151
Employee
1
The most important financial indicators for the company Master Cereal Srl - Unique Identification Number 30412089: sales in 2023 was 38.031 euro, registering a net profit of 11.151 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Master Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 357.623 39.255 11.162 41.662 61.614 49.467 9.301 77.558 85.931 38.031
Total Income - EUR 359.459 45.559 23.621 61.155 98.748 70.921 34.995 98.801 116.631 65.515
Total Expenses - EUR 343.084 57.943 19.331 34.005 50.821 45.135 45.345 51.703 90.964 54.007
Gross Profit/Loss - EUR 16.375 -12.384 4.290 27.150 47.927 25.786 -10.350 47.098 25.667 11.509
Net Profit/Loss - EUR 13.649 -12.384 3.938 26.721 47.278 25.250 -10.455 46.275 24.745 11.151
Employees 2 2 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. 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 decreased by -55.6%, from 85.931 euro in the year 2022, to 38.031 euro in 2023. The Net Profit decreased by -13.519 euro, from 24.745 euro in 2022, to 11.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Master Cereal Srl - CUI 30412089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.028 156.617 155.688 160.461 175.081 176.634 170.301 201.929 250.391 243.924
Current Assets 17.847 17.007 28.792 41.973 57.977 58.688 47.644 77.471 72.101 59.949
Inventories 54 1.953 10.564 14.504 21.821 17.721 12.191 8.384 15.920 7.689
Receivables 14.013 14.866 15.519 20.869 28.900 30.542 26.027 52.157 46.241 43.450
Cash 3.779 188 2.709 6.599 7.255 10.425 9.427 16.931 9.940 8.810
Shareholders Funds 125.176 113.837 116.613 141.361 186.045 207.691 193.299 235.288 260.763 271.123
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.698 59.787 67.867 61.073 47.013 27.630 24.647 44.112 61.729 32.750
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 "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 59.949 euro in 2023 which includes Inventories of 7.689 euro, Receivables of 43.450 euro and cash availability of 8.810 euro.
The company's Equity was valued at 271.123 euro, while total Liabilities amounted to 32.750 euro. Equity increased by 11.151 euro, from 260.763 euro in 2022, to 271.123 in 2023.

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