Financial results - AGROMEC MIZIL SA

Financial Summary - Agromec Mizil Sa
Unique identification code: 1328783
Registration number: J29/510/1991
Nace: 161
Sales - Ron
56.087
Net Profit - Ron
30
Employees
4
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Company Agromec Mizil Sa with Fiscal Code 1328783 recorded a turnover of 2024 of 56.087, with a net profit of 30 and having an average number of employees of 4. 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 Mizil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.854 109.903 74.660 81.955 101.749 79.326 112.605 101.405 123.712 56.087
Total Income - EUR 160.862 124.508 144.565 100.962 117.146 67.078 180.473 166.895 159.496 118.709
Total Expenses - EUR 160.847 123.487 135.640 95.881 114.993 66.717 99.706 164.707 155.671 117.946
Gross Profit/Loss - EUR 16 1.021 8.924 5.081 2.153 361 80.766 2.188 3.825 763
Net Profit/Loss - EUR 13 866 4.652 4.116 1.350 59 65.544 1.321 2.559 30
Employees 0 9 6 6 7 4 3 4 5 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 decreased by -54.4%, from 123.712 euro in the year 2023, to 56.087 euro in 2024. The Net Profit decreased by -2.514 euro, from 2.559 euro in 2023, to 30 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromec Mizil Sa - CUI 1328783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.792 27.959 19.894 15.264 12.079 7.741 10.464 69.802 76.800 93.570
Current Assets 81.508 68.426 98.994 73.931 44.071 132.648 124.019 107.527 97.508 107.760
Inventories 31.264 13.671 22.042 16.136 35.898 25.649 8.521 70.318 58.845 85.336
Receivables 47.337 54.006 76.634 56.766 6.937 105.787 4.539 26.025 30.774 18.398
Cash 2.885 728 296 1.008 1.214 1.192 110.938 11.165 7.869 4.006
Shareholders Funds 22.641 23.275 27.534 31.145 21.528 21.178 86.253 87.494 91.985 60.746
Social Capital 21.204 20.987 20.632 20.254 19.861 19.485 19.053 19.112 19.054 18.947
Debts 87.659 73.110 91.354 58.051 53.517 119.211 48.230 76.262 71.020 130.970
Income in Advance 0 0 0 0 0 0 0 13.573 11.303 9.614
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 107.760 euro in 2024 which includes Inventories of 85.336 euro, Receivables of 18.398 euro and cash availability of 4.006 euro.
The company's Equity was valued at 60.746 euro, while total Liabilities amounted to 130.970 euro. Equity decreased by -30.724 euro, from 91.985 euro in 2023, to 60.746 in 2024. The Debt Ratio was 65.1% in the year 2024.

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