Financial results - AGRO MIH DAN SRL

Financial Summary - Agro Mih Dan Srl
Unique identification code: 34822154
Registration number: J13/1667/2015
Nace: 4941
Sales - Ron
139.072
Net Profit - Ron
-47.877
Employees
5
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Company Agro Mih Dan Srl with Fiscal Code 34822154 recorded a turnover of 2024 of 139.072, with a net profit of -47.877 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Mih Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.809 96.255 156.941 126.842 135.486 93.397 209.958 150.705 200.716 139.072
Total Income - EUR 48.809 96.256 159.119 126.849 143.746 108.280 218.408 174.417 208.028 147.755
Total Expenses - EUR 20.584 55.616 90.942 82.897 121.662 101.928 144.726 190.288 196.283 193.326
Gross Profit/Loss - EUR 28.224 40.639 68.178 43.952 22.084 6.352 73.682 -15.871 11.745 -45.570
Net Profit/Loss - EUR 26.760 39.677 66.608 42.684 20.731 5.398 71.584 -17.527 9.731 -47.877
Employees 3 3 5 5 4 3 5 5 5 5
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 -30.3%, from 200.716 euro in the year 2023, to 139.072 euro in 2024. The Net Profit decreased by -9.677 euro, from 9.731 euro in 2023, to 0 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 - Agro Mih Dan Srl - CUI 34822154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.742 36.907 35.737 43.007 58.342 67.764 57.758 130.229 102.760 73.162
Current Assets 27.517 32.895 59.611 88.997 90.263 101.941 102.831 59.504 85.756 71.095
Inventories 4 4 1.148 0 2 0 0 0 0 0
Receivables 16.111 13.224 9.342 4.142 173 -586 9.172 6.182 23.914 37.321
Cash 11.402 19.667 49.120 84.855 90.088 102.527 93.659 53.322 61.842 33.774
Shareholders Funds 26.805 39.730 66.661 108.121 126.759 129.753 136.951 79.572 89.061 40.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.454 30.073 28.687 23.883 21.847 39.951 23.638 110.162 99.455 103.570
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.321 euro and cash availability of 33.774 euro.
The company's Equity was valued at 40.687 euro, while total Liabilities amounted to 103.570 euro. Equity decreased by -47.877 euro, from 89.061 euro in 2023, to 40.687 in 2024.

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