Financial results - AGROMEC MICULA S.R.L.

Financial Summary - Agromec Micula S.r.l.
Unique identification code: 8173295
Registration number: J30/656/1996
Nace: 111
Sales - Ron
109.097
Net Profit - Ron
483
Employees
2
Open Account
Company Agromec Micula S.r.l. with Fiscal Code 8173295 recorded a turnover of 2024 of 109.097, with a net profit of 483 and having an average number of employees of 2. 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 Micula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.973 94.680 136.997 104.228 149.529 139.904 159.278 134.827 113.904 109.097
Total Income - EUR 86.049 88.603 145.053 113.937 155.848 133.983 161.545 192.425 131.037 143.973
Total Expenses - EUR 75.720 80.397 109.779 127.093 135.163 126.607 123.871 167.893 149.287 140.277
Gross Profit/Loss - EUR 10.329 8.206 35.274 -13.157 20.686 7.376 37.674 24.532 -18.249 3.696
Net Profit/Loss - EUR 10.329 7.325 32.238 -14.077 19.665 6.230 36.065 23.176 -19.614 483
Employees 2 2 2 2 2 2 2 6 2 2
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 -3.7%, from 113.904 euro in the year 2023, to 109.097 euro in 2024. The Net Profit increased by 483 euro, from 0 euro in 2023, to 483 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 Micula S.r.l. - CUI 8173295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.699 85.560 187.751 158.715 130.475 106.167 113.180 101.534 79.904 59.915
Current Assets 45.951 58.093 71.332 49.025 85.379 75.484 68.845 101.829 87.856 92.687
Inventories 26.416 19.807 35.760 39.451 50.647 31.684 25.087 69.569 58.969 57.437
Receivables 726 19.107 3.180 2.137 12.360 6.762 465 1.331 6.231 1.992
Cash 18.809 19.179 32.392 7.437 22.373 37.037 43.293 30.930 22.657 33.257
Shareholders Funds 31.962 38.962 70.540 55.241 73.837 78.667 113.141 136.668 116.639 110.559
Social Capital 6.290 6.225 6.120 6.008 5.891 5.780 5.652 5.669 5.652 5.620
Debts 32.687 104.691 188.543 152.499 142.018 102.984 68.885 66.696 51.120 42.043
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 92.687 euro in 2024 which includes Inventories of 57.437 euro, Receivables of 1.992 euro and cash availability of 33.257 euro.
The company's Equity was valued at 110.559 euro, while total Liabilities amounted to 42.043 euro. Equity decreased by -5.429 euro, from 116.639 euro in 2023, to 110.559 in 2024.

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