Financial results - AGROMEC MANGALIA S.A.

Financial Summary - Agromec Mangalia S.a.
Unique identification code: 8920153
Registration number: J13/2633/1996
Nace: 161
Sales - Ron
-
Net Profit - Ron
-15.025
Employees
1
Open Account
Company Agromec Mangalia S.a. with Fiscal Code 8920153 recorded a turnover of 2024 of - , with a net profit of -15.025 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Mangalia S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.520 84.673 47.298 55.426 - 45.939 29.812 0 7.401 0
Total Income - EUR 87.520 84.673 47.298 55.428 - 45.939 29.812 0 258.083 0
Total Expenses - EUR 86.383 89.042 61.612 56.992 - 52.492 18.612 11.752 27.266 15.025
Gross Profit/Loss - EUR 1.138 -4.369 -14.314 -1.564 - -6.552 11.199 -11.752 230.818 -15.025
Net Profit/Loss - EUR 601 -4.797 -14.314 -1.564 - -6.552 11.199 -11.752 192.025 -15.025
Employees 9 9 9 8 - 7 6 2 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 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.
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 - Agromec Mangalia S.a. - CUI 8920153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.581 16.876 17.950 17.620 - 16.951 16.576 16.627 0 0
Current Assets 34.915 35.031 21.284 22.309 - 19.233 21.280 15.345 248.125 16.925
Inventories 12.071 12.956 12.649 12.417 - 11.946 11.681 9.341 0 0
Receivables 13.617 19.746 423 817 - 3.623 1.359 1.363 0 8.083
Cash 9.227 2.329 8.211 9.074 - 3.665 8.240 4.642 248.125 8.842
Shareholders Funds -5.239 -9.983 -22.769 -23.915 - -25.056 -13.301 -25.094 134.499 8.852
Social Capital 22.306 22.079 21.705 21.307 - 20.498 20.043 20.106 20.045 19.933
Debts 76.359 81.314 81.098 82.588 - 79.274 68.790 74.755 113.626 8.073
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.083 euro and cash availability of 8.842 euro.
The company's Equity was valued at 8.852 euro, while total Liabilities amounted to 8.073 euro. Equity decreased by -124.895 euro, from 134.499 euro in 2023, to 8.852 in 2024.

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