Financial results - MN TRADING RO SRL

Financial Summary - Mn Trading Ro Srl
Unique identification code: 12719604
Registration number: J20/87/2000
Nace: 5610
Sales - Ron
32.571
Net Profit - Ron
9.513
Employees
1
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Company Mn Trading Ro Srl with Fiscal Code 12719604 recorded a turnover of 2024 of 32.571, with a net profit of 9.513 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mn Trading Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.135 187.033 250.700 269.884 375.877 342.786 39.579 43.462 41.000 32.571
Total Income - EUR 234.236 266.823 252.509 288.738 393.296 403.941 41.072 47.022 42.094 41.923
Total Expenses - EUR 226.059 266.459 353.764 276.740 323.255 267.517 53.383 53.636 67.988 31.183
Gross Profit/Loss - EUR 8.176 364 -101.255 11.999 70.040 136.424 -12.311 -6.614 -25.894 10.740
Net Profit/Loss - EUR 6.564 110 -103.016 9.157 66.094 132.970 -12.706 -7.057 -26.304 9.513
Employees 10 10 16 12 14 12 2 1 1 1
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 -20.1%, from 41.000 euro in the year 2023, to 32.571 euro in 2024. The Net Profit increased by 9.513 euro, from 0 euro in 2023, to 9.513 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 - Mn Trading Ro Srl - CUI 12719604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.724 49.165 52.141 45.529 36.117 28.620 22.794 17.280 1.000 315
Current Assets 212.998 130.813 75.266 93.830 99.645 90.438 83.426 93.157 84.639 98.678
Inventories 194.437 114.368 60.746 73.859 67.264 64.751 64.936 70.726 76.207 82.310
Receivables 11.804 11.775 13.713 13.740 13.918 16.371 13.325 13.323 3.155 95
Cash 6.758 4.669 808 6.231 18.463 9.316 5.166 9.108 5.277 16.273
Shareholders Funds -30.786 -30.362 -132.864 -121.269 -52.826 57.667 43.683 36.761 10.346 19.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.508 210.340 260.271 260.627 188.588 61.391 62.537 73.677 75.293 79.192
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.678 euro in 2024 which includes Inventories of 82.310 euro, Receivables of 95 euro and cash availability of 16.273 euro.
The company's Equity was valued at 19.801 euro, while total Liabilities amounted to 79.192 euro. Equity increased by 9.513 euro, from 10.346 euro in 2023, to 19.801 in 2024.

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