Financial results - AGROMEC MERISANI S.A.

Financial Summary - Agromec Merisani S.a.
Unique identification code: 8173791
Registration number: J34/317/1996
Nace: 161
Sales - Ron
57.463
Net Profit - Ron
14.968
Employees
1
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Company Agromec Merisani S.a. with Fiscal Code 8173791 recorded a turnover of 2024 of 57.463, with a net profit of 14.968 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 Merisani S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.900 259.916 367.556 221.644 227.213 182.928 194.421 240.679 102.834 57.463
Total Income - EUR 595.065 562.461 584.321 523.076 357.907 356.957 339.981 375.138 195.665 116.457
Total Expenses - EUR 579.101 554.641 533.656 472.612 352.970 278.193 303.473 276.713 188.183 100.973
Gross Profit/Loss - EUR 15.963 7.820 50.665 50.464 4.937 78.765 36.508 98.424 7.482 15.485
Net Profit/Loss - EUR 12.810 6.028 34.749 46.920 2.629 76.712 34.081 96.331 6.132 14.968
Employees 10 8 8 6 5 3 2 3 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 decreased by -43.8%, from 102.834 euro in the year 2023, to 57.463 euro in 2024. The Net Profit increased by 8.870 euro, from 6.132 euro in 2023, to 14.968 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 - Agromec Merisani S.a. - CUI 8173791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.128 285.875 234.918 171.563 213.058 162.460 57.591 42.159 22.898 20.716
Current Assets 345.491 406.137 292.750 232.116 232.962 294.201 408.636 467.746 505.572 450.155
Inventories 165.176 224.294 244.125 140.320 172.173 233.184 298.496 360.904 401.654 420.534
Receivables 136.424 168.667 40.105 79.162 56.326 45.558 87.469 82.821 82.181 18.270
Cash 43.891 13.176 8.521 12.634 4.463 15.458 22.670 24.021 21.737 11.352
Shareholders Funds 130.356 135.055 109.939 154.842 154.473 228.257 257.275 354.404 359.461 372.420
Social Capital 21.224 21.008 20.652 20.273 19.881 19.504 19.071 19.130 19.072 18.966
Debts 461.263 571.177 431.709 262.560 305.004 241.606 221.861 155.500 169.009 98.451
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.155 euro in 2024 which includes Inventories of 420.534 euro, Receivables of 18.270 euro and cash availability of 11.352 euro.
The company's Equity was valued at 372.420 euro, while total Liabilities amounted to 98.451 euro. Equity increased by 14.968 euro, from 359.461 euro in 2023, to 372.420 in 2024.

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