Financial results - AGROMEC MIHAI VITEAZUL SRL

Financial Summary - Agromec Mihai Viteazul Srl
Unique identification code: 7638260
Registration number: J12/1592/1995
Nace: 111
Sales - Ron
507.293
Net Profit - Ron
-75.371
Employees
4
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Company Agromec Mihai Viteazul Srl with Fiscal Code 7638260 recorded a turnover of 2024 of 507.293, with a net profit of -75.371 and having an average number of employees of 4. 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 Mihai Viteazul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.468 472.988 577.760 610.282 674.297 597.088 651.761 499.795 472.827 507.293
Total Income - EUR 470.622 528.615 582.612 655.569 755.504 588.971 651.787 705.024 576.448 514.746
Total Expenses - EUR 453.546 508.806 554.815 630.684 725.943 565.208 616.144 644.709 562.762 578.404
Gross Profit/Loss - EUR 17.076 19.809 27.798 24.885 29.561 23.763 35.643 60.315 13.685 -63.658
Net Profit/Loss - EUR 13.523 15.783 8.113 20.504 24.435 20.005 29.970 56.040 9.134 -75.371
Employees 9 4 11 12 10 12 12 10 4 4
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 7.9%, from 472.827 euro in the year 2023, to 507.293 euro in 2024. The Net Profit decreased by -9.083 euro, from 9.134 euro in 2023, to 0 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 Mihai Viteazul Srl - CUI 7638260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.803 464.991 413.766 366.471 437.835 388.358 347.379 250.893 384.779 305.175
Current Assets 232.221 224.429 404.649 452.200 416.003 408.814 318.142 188.815 244.170 259.232
Inventories 85.474 73.896 122.760 134.077 95.104 84.179 45.198 121.645 162.850 99.442
Receivables 157.988 166.753 290.792 330.329 334.129 317.106 260.160 43.141 77.734 124.996
Cash -11.241 -16.221 -9.168 -19.729 -14.137 7.529 12.784 19.442 3.402 34.794
Shareholders Funds 276.007 276.435 212.295 221.507 222.551 215.563 221.192 248.276 200.787 115.211
Social Capital 51.294 50.770 49.911 48.995 48.047 47.136 46.090 46.233 46.093 45.836
Debts 291.017 412.984 606.120 597.164 631.287 581.609 444.329 191.431 428.162 449.196
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 259.232 euro in 2024 which includes Inventories of 99.442 euro, Receivables of 124.996 euro and cash availability of 34.794 euro.
The company's Equity was valued at 115.211 euro, while total Liabilities amounted to 449.196 euro. Equity decreased by -84.454 euro, from 200.787 euro in 2023, to 115.211 in 2024.

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