Financial results - AGRO MYH SRL

Financial Summary - Agro Myh Srl
Unique identification code: 18266383
Registration number: J2006000013512
Nace: 111
Sales - Ron
609.272
Net Profit - Ron
31.833
Employees
4
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Company Agro Myh Srl with Fiscal Code 18266383 recorded a turnover of 2024 of 609.272, with a net profit of 31.833 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Myh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.216 473.479 471.074 511.041 462.410 285.809 675.140 328.441 409.011 609.272
Total Income - EUR 371.901 524.962 504.371 543.469 570.354 462.534 696.971 699.666 318.293 642.356
Total Expenses - EUR 302.228 389.924 439.251 521.997 547.027 666.035 478.476 648.582 501.495 595.736
Gross Profit/Loss - EUR 69.673 135.037 65.120 21.472 23.327 -203.500 218.496 51.084 -183.201 46.620
Net Profit/Loss - EUR 57.034 119.337 57.868 17.395 19.923 -205.129 212.873 48.671 -186.375 31.833
Employees 1 2 0 4 4 4 4 4 4 4
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 increased by 49.8%, from 409.011 euro in the year 2023, to 609.272 euro in 2024. The Net Profit increased by 31.833 euro, from 0 euro in 2023, to 31.833 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 Myh Srl - CUI 18266383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.654 236.860 426.600 478.763 514.798 416.004 313.530 228.207 344.760 454.409
Current Assets 265.486 315.475 350.401 339.684 315.774 157.122 410.195 433.741 237.721 219.571
Inventories 118.715 158.032 148.490 121.188 182.326 79.775 46.294 287.431 147.447 122.540
Receivables 52.728 86.011 82.958 81.139 30.851 17.597 18.794 19.697 41.882 27.657
Cash 94.043 71.432 118.952 137.357 102.596 59.750 345.108 126.614 48.392 69.373
Shareholders Funds 291.436 351.348 434.522 443.943 483.318 269.016 475.934 434.134 246.442 275.289
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 117.772 205.500 357.204 392.170 371.799 317.798 267.124 245.250 347.588 400.909
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.571 euro in 2024 which includes Inventories of 122.540 euro, Receivables of 27.657 euro and cash availability of 69.373 euro.
The company's Equity was valued at 275.289 euro, while total Liabilities amounted to 400.909 euro. Equity increased by 30.225 euro, from 246.442 euro in 2023, to 275.289 in 2024.

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