Financial results - AGROMEC MARTINESTI SA

Financial Summary - Agromec Martinesti Sa
Unique identification code: 640239
Registration number: J1991000224305
Nace: 6820
Sales - Ron
13.338
Net Profit - Ron
-526
Employees
1
Open Account
Company Agromec Martinesti Sa with Fiscal Code 640239 recorded a turnover of 2024 of 13.338, with a net profit of -526 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromec Martinesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.939 13.214 18.068 5.897 15.590 7.450 5.997 7.987 9.756 13.338
Total Income - EUR 11.939 13.214 18.068 5.897 15.590 7.450 5.997 7.987 9.756 13.338
Total Expenses - EUR 11.936 14.479 13.264 4.548 17.866 7.456 5.088 5.764 14.120 13.730
Gross Profit/Loss - EUR 3 -1.265 4.804 1.350 -2.276 -6 909 2.223 -4.363 -392
Net Profit/Loss - EUR -355 -1.662 4.262 1.173 -2.744 -216 729 2.062 -4.461 -526
Employees 0 0 0 0 0 0 0 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 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 37.5%, from 9.756 euro in the year 2023, to 13.338 euro in 2024.
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 Martinesti Sa - CUI 640239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.663 13.496 19.700 17.793 15.932 12.336 12.680 12.343 10.529 9.251
Current Assets 599 593 583 263 5.563 884 1.706 5.287 2.442 1.321
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 595 589 579 0 5.486 850 210 1.887 803 858
Cash 4 4 4 263 77 34 1.496 3.401 1.639 463
Shareholders Funds -12.510 -14.044 -1.980 -771 -3.333 -5.318 -4.471 -2.423 -6.876 -7.363
Social Capital 22.333 22.105 21.731 21.332 20.919 20.523 20.068 20.130 20.069 19.957
Debts 27.772 28.133 22.263 18.827 24.828 18.538 18.858 20.053 19.847 17.935
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 858 euro and cash availability of 463 euro.
The company's Equity was valued at -7.363 euro, while total Liabilities amounted to 17.935 euro. Equity decreased by -526 euro, from -6.876 euro in 2023, to -7.363 in 2024.

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