Financial results - MENAC PRESTSERV SRL

Financial Summary - Menac Prestserv Srl
Unique identification code: 29683564
Registration number: J17/143/2012
Nace: 111
Sales - Ron
289.542
Net Profit - Ron
-131.422
Employees
2
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Company Menac Prestserv Srl with Fiscal Code 29683564 recorded a turnover of 2024 of 289.542, with a net profit of -131.422 and having an average number of employees of 2. 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 - Menac Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.782 348.774 300.553 266.553 228.272 154.595 452.413 137.577 499.574 289.542
Total Income - EUR 306.798 386.629 428.486 406.013 299.132 303.736 721.767 374.170 496.430 445.647
Total Expenses - EUR 298.236 323.473 458.286 401.858 430.127 357.908 543.221 673.922 547.456 577.069
Gross Profit/Loss - EUR 8.562 63.156 -29.800 4.155 -130.994 -54.172 178.546 -299.752 -51.025 -131.422
Net Profit/Loss - EUR 8.562 63.156 -39.076 1.179 -133.572 -55.814 172.621 -301.445 -56.081 -131.422
Employees 0 0 1 1 1 1 1 2 3 2
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 -41.7%, from 499.574 euro in the year 2023, to 289.542 euro in 2024.
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 - Menac Prestserv Srl - CUI 29683564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.311 372.344 374.118 414.114 322.108 325.236 600.503 663.083 634.602 612.576
Current Assets 131.641 255.363 249.474 301.495 161.442 237.636 225.130 395.910 228.619 144.070
Inventories 64.209 106.032 90.494 158.647 124.107 152.099 156.650 342.232 176.655 114.678
Receivables 56.472 79.366 62.087 12.322 21.082 28.052 17.690 29.928 41.464 22.165
Cash 10.960 69.965 96.893 130.527 16.254 57.485 50.789 23.750 10.500 7.226
Shareholders Funds 90.945 152.977 112.890 169.718 50.702 -6.073 139.132 -178.945 -234.484 -364.595
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 331.007 474.730 510.701 547.905 434.823 570.883 686.501 1.237.938 1.107.543 1.135.316
Income in Advance 0 0 0 0 0 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 "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 144.070 euro in 2024 which includes Inventories of 114.678 euro, Receivables of 22.165 euro and cash availability of 7.226 euro.
The company's Equity was valued at -364.595 euro, while total Liabilities amounted to 1.135.316 euro. Equity decreased by -131.422 euro, from -234.484 euro in 2023, to -364.595 in 2024.

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