Financial results - AGRO MERMIX S.R.L.

Financial Summary - Agro Mermix S.r.l.
Unique identification code: 42652271
Registration number: J32/716/2020
Nace: 4776
Sales - Ron
286.847
Net Profit - Ron
23.699
Employee
1
The most important financial indicators for the company Agro Mermix S.r.l. - Unique Identification Number 42652271: sales in 2023 was 286.847 euro, registering a net profit of 23.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Mermix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 77.557 224.817 199.672 286.847
Total Income - EUR - - - - - - 77.557 224.817 199.672 286.847
Total Expenses - EUR - - - - - - 72.532 174.684 137.692 260.229
Gross Profit/Loss - EUR - - - - - - 5.025 50.133 61.980 26.618
Net Profit/Loss - EUR - - - - - - 4.454 47.860 60.000 23.699
Employees - - - - - - 1 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. 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 44.1%, from 199.672 euro in the year 2022, to 286.847 euro in 2023. The Net Profit decreased by -36.119 euro, from 60.000 euro in 2022, to 23.699 in the last year.

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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 - Agro Mermix S.r.l. - CUI 42652271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 0 0 3.915
Current Assets - - - - - - 18.693 84.218 186.423 261.455
Inventories - - - - - - 15.891 62.332 164.558 242.048
Receivables - - - - - - 2.597 4.985 17.030 19.350
Cash - - - - - - 206 16.901 4.834 56
Shareholders Funds - - - - - - 4.495 52.138 112.282 123.173
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.223 32.080 74.140 143.028
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.455 euro in 2023 which includes Inventories of 242.048 euro, Receivables of 19.350 euro and cash availability of 56 euro.
The company's Equity was valued at 123.173 euro, while total Liabilities amounted to 143.028 euro. Equity increased by 11.231 euro, from 112.282 euro in 2022, to 123.173 in 2023.

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