Financial results - MENCAA SRL

Financial Summary - Mencaa Srl
Unique identification code: 8207371
Registration number: J22/352/1996
Nace: 111
Sales - Ron
452.407
Net Profit - Ron
32.396
Employees
4
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Company Mencaa Srl with Fiscal Code 8207371 recorded a turnover of 2024 of 452.407, with a net profit of 32.396 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 - Mencaa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.005 393.856 441.288 397.453 318.948 297.342 480.865 467.072 579.720 452.407
Total Income - EUR 380.372 441.881 601.787 468.162 564.951 501.653 578.862 531.293 600.789 544.104
Total Expenses - EUR 432.919 395.795 572.596 455.957 475.201 471.657 494.937 518.475 497.825 506.330
Gross Profit/Loss - EUR -52.546 46.086 29.191 12.205 89.750 29.996 83.926 12.818 102.964 37.775
Net Profit/Loss - EUR -52.546 46.086 23.648 7.599 85.456 26.644 78.439 7.960 98.208 32.396
Employees 8 9 8 7 7 7 5 6 3 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 -21.5%, from 579.720 euro in the year 2023, to 452.407 euro in 2024. The Net Profit decreased by -65.263 euro, from 98.208 euro in 2023, to 32.396 in the last year.
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 - Mencaa Srl - CUI 8207371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.086 520.008 559.222 580.321 450.419 446.923 704.902 644.459 600.014 653.391
Current Assets 121.238 158.352 193.293 112.817 68.896 100.655 105.223 118.405 100.283 63.191
Inventories 103.653 110.181 103.864 96.162 48.517 69.209 79.280 89.270 47.530 26.740
Receivables 17.563 40.150 27.627 16.430 4.729 13.167 10.988 14.201 30.960 6.673
Cash 22 8.021 61.802 225 15.649 18.280 14.955 14.934 21.793 29.778
Shareholders Funds 427.359 469.086 484.796 483.498 451.705 469.787 537.808 547.987 644.533 673.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.965 209.274 267.720 209.640 67.609 77.791 272.317 214.878 55.764 43.256
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 63.191 euro in 2024 which includes Inventories of 26.740 euro, Receivables of 6.673 euro and cash availability of 29.778 euro.
The company's Equity was valued at 673.326 euro, while total Liabilities amounted to 43.256 euro. Equity increased by 32.396 euro, from 644.533 euro in 2023, to 673.326 in 2024.

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