Mermeren Kombinat : 2023 10 31 Financial results for the period 01/01/2023 to 30/09/2023

Company Mermeren Kombinat AD Prilep
Reporting period 01.01 - 30.09		2023
Comprehensive Income Statement
	In EUR
Previous Period	Curent Period	Indexes
Position
01/01-30/09/22	01/01-30/09/23	/ previous
		year

• Sales revenues

1a Revenues from domestic market

1b Revenues from foreign markets

• Cost of goods sold
  3 Gross Profit
  4 Administrative Costs
  5 Sales and Marketing Cost
  6 Provisions
  7 Other operating revenues
  8 Impairement and Other operating Costs
  9 Operating profit

10 Total Financial Revenue

10а Financial revenues from investment, loans granted and interest and exchange rate gains

10b Other Financial Revenue

10c Income From Associated Companies

11 Total Financial Expenses

11a Financial expenses from interests and exchange rate losses

11b Other financial expenses

11c Losses from Associates

1. Profit from ordinary activities
2. Net Profit from Discountinued activities
3. Profit from ordinary activities before taxation
4. Corporate tax
5. Net profit
6. Net profit minority shareholders
7. Net profit Majority shareholders
8. Total other comprehensive income
9. TOTAL COMPREHENSIVE INCOME

21.707.590	20.014.093	92
81.755	114.077	140
21.625.835	19.900.016	92
7.499.510	7.452.343	99
14.208.080	12.561.750	88
1.250.647	1.059.878	85
1.887.650	1.468.595	78
0	0	0
71.803	20.511	29
129.029	17.230	13
11.012.557	10.036.558	91
95.497	225.008	236
95.402	224.997	236
95	11	12
0	0	0
136.336	190.028	139
136.336	190.028	139
0	0	0
0	0	0
10.971.718	10.071.538	92
0	0	0
10.971.718	10.071.538	92
-1.003.978	-747.778	0
9.967.740	9.323.760	94
0	0	0
9.967.740	9.323.760	94
0	0	0
9.967.740	9.323.760	94

	Analysis of the operating profit by nature of costs
		Previous Period	Curent Period	Indexes
	Position			curent year
		Year to date	Year to date	/ previous
				year
1	Sales revenues	21.707.587	20.013.792	92
1a	Revenues from rents and consumables	3.779	301	0
2	Other operating revenues	92.750	20.511	22
3	Changes in inventories of finished goods and work in progress	303.729	328.482	108
4	Cost of trading goods sold	0	0	0
5	Cost of consumed materials and other supplies	3.627.569	3.298.503	91
6	Cost of materials, spare parts and other inventory sold	5.508	347	0
7	Services	1.990.620	1.562.429	78
8	Other Expenditures	769.570	754.642	98
9	Service costs	3.002.834	3.018.493	101
10	Amortization And Depreciation	1.606.025	1.674.785	104
11	Impairment losses of Non-current assets	0	0	0
12	Impairment losses of current assets	18	14	78
13	Provisions	0	0	0
14	Other operating expenses	93.144	17.315	19
15	Operating profit	11.012.557	10.036.558	91