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Financial results - MCO TĂRÂMUL DINTRE DEALURI S.R.L.

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Financial Summary - Mco Tărâmul Dintre Dealuri S.r.l.
Unique identification code: 42796048
Registration number: J11/333/2020
Nace: 1039
Sales - Ron
2.595
Net Profit - Ron
458
Employees
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Company Mco Tărâmul Dintre Dealuri S.r.l. with Fiscal Code 42796048 recorded a turnover of 2024 of 2.595, with a net profit of 458 and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mco Tărâmul Dintre Dealuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 136 1.745 9.098 8.412 2.595
Total Income - EUR - - - - - 136 1.745 9.098 8.412 2.597
Total Expenses - EUR - - - - - 1.445 2.723 7.573 5.981 2.053
Gross Profit/Loss - EUR - - - - - -1.308 -977 1.525 2.432 545
Net Profit/Loss - EUR - - - - - -1.310 -1.009 1.251 2.210 458
Employees - - - - - 1 1 0 0 0
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 -69.0%, from 8.412 euro in the year 2023, to 2.595 euro in 2024. The Net Profit decreased by -1.740 euro, from 2.210 euro in 2023, to 458 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 - Mco Tărâmul Dintre Dealuri S.r.l. - CUI 42796048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.425 2.411
Current Assets - - - - - 1.627 4.126 4.671 6.596 5.012
Inventories - - - - - 1.531 3.267 2.430 3.973 1.713
Receivables - - - - - 0 0 0 3 497
Cash - - - - - 96 859 2.241 2.620 2.802
Shareholders Funds - - - - - -1.269 -2.250 -1.006 1.207 1.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.896 6.375 5.677 7.814 5.765
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 497 euro and cash availability of 2.802 euro.
The company's Equity was valued at 1.658 euro, while total Liabilities amounted to 5.765 euro. Equity increased by 458 euro, from 1.207 euro in 2023, to 1.658 in 2024.
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