The most important financial indicators for the company Med Cereal Impex Srl - Unique Identification Number 32895680:
sales in 2023 was
186.884
euro, registering a net profit of
-181.161
euro and having an average number of
4
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.
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 -2.4%, from 192.028 euro in the year 2022, to 186.884 euro in 2023.
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 -
Med Cereal Impex Srl - CUI 32895680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
166.257
180.190
269.098
257.462
229.188
257.006
238.316
245.896
748.660
801.474
Current Assets
7.096
30.566
27.700
30.289
53.383
70.134
35.095
124.053
536.757
280.213
Inventories
1.346
0
0
28
16.306
28.715
15.669
44.041
45.090
44.953
Receivables
3.770
14.881
20.678
16.029
21.233
32.891
11.966
73.757
474.418
229.343
Cash
1.980
15.686
7.022
14.232
15.844
8.528
7.460
6.255
17.250
5.918
Shareholders Funds
-15.099
-13.549
6.129
7.233
27.631
-321
20.016
158.510
122.724
74.350
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
188.452
224.306
290.670
280.518
278.098
327.461
253.395
211.439
868.688
615.876
Income in Advance
0
0
0
0
-23.158
0
0
0
294.005
391.462
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
280.213 euro in 2023 which includes Inventories of
44.953 euro, Receivables of
229.343 euro and cash availability of
5.918 euro.
The company's Equity was valued at
74.350 euro, while total Liabilities amounted to
615.876 euro.
Equity decreased by -48.002 euro, from 122.724 euro in 2022, to 74.350 in 2023.
The Debt Ratio was 56.9% in the year 2023.
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