The most important financial indicators for the company Mau Agro Cereal S.r.l. - Unique Identification Number 15046146:
sales in 2023 was
191.069
euro, registering a net profit of
-16.060
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -37.3%, from 305.693 euro in the year 2022, to 191.069 euro in 2023.
The Net Profit decreased by -146.652 euro, from 147.098 euro in 2022, to 0 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 -
Mau Agro Cereal S.r.l. - CUI 15046146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
178.500
218.825
260.198
389.516
425.289
377.876
338.744
317.150
354.368
324.290
Current Assets
111.460
93.926
113.776
166.718
136.600
129.598
81.983
126.739
220.201
189.463
Inventories
76.184
85.584
99.695
107.483
122.860
123.696
75.534
97.820
126.669
120.495
Receivables
12.515
2.811
11.094
3.229
8.806
3.320
1.119
5.536
3.617
59.177
Cash
22.760
5.531
2.986
56.006
4.934
2.581
5.329
23.383
89.914
9.791
Shareholders Funds
87.260
127.817
85.327
139.035
127.582
22.649
-57.886
42.443
169.395
122.497
Social Capital
15.216
15.343
15.187
14.930
14.656
14.372
14.099
13.787
13.829
13.788
Debts
202.700
184.933
288.647
417.200
434.307
484.825
478.612
401.446
405.174
391.256
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
189.463 euro in 2023 which includes Inventories of
120.495 euro, Receivables of
59.177 euro and cash availability of
9.791 euro.
The company's Equity was valued at
122.497 euro, while total Liabilities amounted to
391.256 euro.
Equity decreased by -46.384 euro, from 169.395 euro in 2022, to 122.497 in 2023.
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Comments - Mau Agro Cereal S.r.l.