Financial results - MENAC PRESTSERV SRL

Financial Summary - Menac Prestserv Srl
Unique identification code: 29683564
Registration number: J17/143/2012
Nace: 111
Sales - Ron
499.574
Net Profit - Ron
-56.081
Employee
3
The most important financial indicators for the company Menac Prestserv Srl - Unique Identification Number 29683564: sales in 2023 was 499.574 euro, registering a net profit of -56.081 euro and having an average number of 3 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Menac Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.583 186.782 348.774 300.553 266.553 228.272 154.595 452.413 137.577 499.574
Total Income - EUR 248.989 306.798 386.629 428.486 406.013 299.132 303.736 721.767 374.170 496.430
Total Expenses - EUR 159.798 298.236 323.473 458.286 401.858 430.127 357.908 543.221 673.922 547.456
Gross Profit/Loss - EUR 89.191 8.562 63.156 -29.800 4.155 -130.994 -54.172 178.546 -299.752 -51.025
Net Profit/Loss - EUR 78.033 8.562 63.156 -39.076 1.179 -133.572 -55.814 172.621 -301.445 -56.081
Employees 1 0 0 1 1 1 1 1 2 3
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 increased by 264.2%, from 137.577 euro in the year 2022, to 499.574 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Menac Prestserv Srl - CUI 29683564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 302.742 290.311 372.344 374.118 414.114 322.108 325.236 600.503 663.083 634.602
Current Assets 115.656 131.641 255.363 249.474 301.495 161.442 237.636 225.130 395.910 228.619
Inventories 50.296 64.209 106.032 90.494 158.647 124.107 152.099 156.650 342.232 176.655
Receivables 31.668 56.472 79.366 62.087 12.322 21.082 28.052 17.690 29.928 41.464
Cash 33.692 10.960 69.965 96.893 130.527 16.254 57.485 50.789 23.750 10.500
Shareholders Funds 82.487 90.945 152.977 112.890 169.718 50.702 -6.073 139.132 -178.945 -234.484
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 307.926 331.007 474.730 510.701 547.905 434.823 570.883 686.501 1.237.938 1.107.543
Income in Advance 27.984 0 0 0 0 0 0 0 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 228.619 euro in 2023 which includes Inventories of 176.655 euro, Receivables of 41.464 euro and cash availability of 10.500 euro.
The company's Equity was valued at -234.484 euro, while total Liabilities amounted to 1.107.543 euro. Equity decreased by -56.082 euro, from -178.945 euro in 2022, to -234.484 in 2023.

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