Company Agromec Mahmudia Sa with Fiscal Code 2375775
recorded a turnover of 2024 of
327.903,
with a net profit of
1.776
and having an average number of employees of
8.
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 -
Agromec Mahmudia Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.569
231.107
151.240
307.068
154.282
163.872
318.732
324.964
374.038
327.903
Total Income - EUR
405.268
348.721
406.193
418.546
390.984
396.454
531.609
483.597
731.554
626.779
Total Expenses - EUR
401.231
326.734
357.655
374.583
387.387
430.183
523.395
473.655
718.935
624.685
Gross Profit/Loss - EUR
4.037
21.987
48.538
43.963
3.597
-33.729
8.214
9.942
12.619
2.095
Net Profit/Loss - EUR
3.383
18.458
45.092
40.623
1.900
-35.639
4.798
6.416
8.431
1.776
Employees
9
9
7
7
7
7
7
7
9
8
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 -11.8%, from 374.038 euro in the year 2023, to 327.903 euro in 2024.
The Net Profit decreased by -6.609 euro, from 8.431 euro in 2023, to 1.776 in the last year.
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Financial Reports - Agromec Mahmudia Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agromec Mahmudia Sa - CUI 2375775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249.938
197.533
233.287
216.432
172.228
183.209
579.652
495.468
588.451
557.705
Current Assets
201.821
224.452
228.760
352.259
296.778
231.632
225.975
389.121
508.811
538.643
Inventories
83.113
86.924
160.831
148.392
227.500
120.593
141.224
275.246
362.780
474.370
Receivables
104.676
84.922
59.033
111.712
31.706
35.386
41.394
55.973
91.395
48.689
Cash
14.032
52.606
8.896
92.155
37.572
75.653
43.357
57.901
54.636
15.583
Shareholders Funds
364.643
379.382
418.053
451.004
444.171
400.111
396.036
464.514
471.537
725.990
Social Capital
62.016
61.383
60.345
59.237
58.090
56.989
55.725
116.731
116.377
371.039
Debts
89.667
44.255
43.993
117.686
24.835
14.730
409.591
420.074
625.725
370.359
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
538.643 euro in 2024 which includes Inventories of
474.370 euro, Receivables of
48.689 euro and cash availability of
15.583 euro.
The company's Equity was valued at
725.990 euro, while total Liabilities amounted to
370.359 euro.
Equity increased by 257.088 euro, from 471.537 euro in 2023, to 725.990 in 2024.
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