The most important financial indicators for the company Nuţu-Mun Cereal Com Srl - Unique Identification Number 30676757:
sales in 2023 was
119.390
euro, registering a net profit of
-7.015
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -47.0%, from 225.920 euro in the year 2022, to 119.390 euro in 2023.
The Net Profit decreased by -238 euro, from 238 euro in 2022, to 0 in the last year.
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 -
Nuţu-Mun Cereal Com Srl - CUI 30676757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
471
475
680
7.100
7.609
7.440
6.061
10.333
10.384
15.900
Current Assets
545
453
5.900
328
456
2.484
45.506
60.530
45.383
113.280
Inventories
0
0
-1
-579
0
2.193
29.031
48.317
25.131
92.165
Receivables
235
237
4.033
822
0
1
1
6.472
9.089
10.608
Cash
309
216
1.868
86
456
290
16.474
5.741
11.163
10.507
Shareholders Funds
-8.209
-11.807
-13.919
-30.785
-13.887
-13.403
13.791
14.825
15.109
8.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.225
12.735
20.499
38.212
21.951
23.327
37.776
56.039
40.657
120.269
Income in Advance
0
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
"4621 - 4621"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.280 euro in 2023 which includes Inventories of
92.165 euro, Receivables of
10.608 euro and cash availability of
10.507 euro.
The company's Equity was valued at
8.911 euro, while total Liabilities amounted to
120.269 euro.
Equity decreased by -6.153 euro, from 15.109 euro in 2022, to 8.911 in 2023.
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