The most important financial indicators for the company Mecaind Ulmeni Sa - Unique Identification Number 1931597:
sales in 2023 was
26.566.500
euro, registering a net profit of
262.093
euro and having an average number of
116
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.
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 -27.4%, from 36.706.125 euro in the year 2022, to 26.566.500 euro in 2023.
The Net Profit decreased by -609.196 euro, from 873.939 euro in 2022, to 262.093 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 -
Mecaind Ulmeni Sa - CUI 1931597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.808.232
4.251.468
4.304.852
4.257.333
3.847.523
3.646.114
4.092.862
8.016.913
15.688.944
16.050.601
Current Assets
6.524.286
6.166.529
5.529.016
8.442.963
7.540.522
9.435.648
6.996.442
13.958.620
17.534.842
17.726.365
Inventories
4.305.663
2.651.979
2.392.497
2.973.764
2.755.818
2.879.513
2.882.831
7.345.844
9.027.098
13.741.093
Receivables
2.203.030
3.487.345
3.102.274
5.436.667
4.783.284
6.544.641
4.089.301
6.550.295
8.381.228
3.951.520
Cash
15.592
27.205
34.245
32.531
1.421
11.494
24.309
62.482
126.517
33.753
Shareholders Funds
1.390.427
1.635.995
2.539.018
3.201.329
3.695.400
4.257.372
4.655.542
6.008.013
5.643.368
3.676.301
Social Capital
527.503
531.906
526.481
517.572
508.073
498.234
488.789
477.949
479.432
882.305
Debts
8.032.686
6.753.884
7.294.851
8.924.183
7.245.740
7.995.235
5.933.324
14.141.079
27.580.418
30.217.414
Income in Advance
1.909.405
2.028.118
706.260
574.784
446.905
829.155
500.439
1.928.857
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
17.726.365 euro in 2023 which includes Inventories of
13.741.093 euro, Receivables of
3.951.520 euro and cash availability of
33.753 euro.
The company's Equity was valued at
3.676.301 euro, while total Liabilities amounted to
30.217.414 euro.
Equity decreased by -1.949.954 euro, from 5.643.368 euro in 2022, to 3.676.301 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mecaind Ulmeni Sa