Company Med Cereal Impex Srl with Fiscal Code 32895680
recorded a turnover of 2024 of
139.660,
with a net profit of
-119.265
and having an average number of employees of
4.
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 -
Med Cereal Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.359
58.323
75.855
92.408
90.610
123.261
262.009
192.028
186.884
139.660
Total Income - EUR
60.620
81.615
97.414
122.492
114.692
159.091
293.171
241.905
139.160
271.769
Total Expenses - EUR
57.614
61.462
95.400
101.036
141.180
137.499
151.928
259.120
318.359
386.741
Gross Profit/Loss - EUR
3.007
20.153
2.014
21.455
-26.487
21.592
141.244
-17.215
-179.199
-114.972
Net Profit/Loss - EUR
1.676
19.540
1.208
20.531
-27.417
20.331
138.938
-19.201
-181.161
-119.265
Employees
1
1
2
3
2
3
3
4
4
4
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 -24.8%, from 186.884 euro in the year 2023, to 139.660 euro in 2024.
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Financial Reports - Med Cereal Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Med Cereal Impex Srl - CUI 32895680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.190
269.098
257.462
229.188
257.006
238.316
245.896
748.660
801.474
680.556
Current Assets
30.566
27.700
30.289
53.383
70.134
35.095
124.053
536.757
280.213
192.541
Inventories
0
0
28
16.306
28.715
15.669
44.041
45.090
44.953
86.685
Receivables
14.881
20.678
16.029
21.233
32.891
11.966
73.757
474.418
229.343
102.800
Cash
15.686
7.022
14.232
15.844
8.528
7.460
6.255
17.250
5.918
3.057
Shareholders Funds
-13.549
6.129
7.233
27.631
-321
20.016
158.510
122.724
74.350
-45.331
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
224.306
290.670
280.518
278.098
327.461
253.395
211.439
868.688
615.876
727.905
Income in Advance
0
0
0
-23.158
0
0
0
294.005
391.462
190.522
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
192.541 euro in 2024 which includes Inventories of
86.685 euro, Receivables of
102.800 euro and cash availability of
3.057 euro.
The company's Equity was valued at
-45.331 euro, while total Liabilities amounted to
727.905 euro.
Equity decreased by -119.265 euro, from 74.350 euro in 2023, to -45.331 in 2024.
The Debt Ratio was 83.4% in the year 2024.
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