The most important financial indicators for the company Agromec Movileni Sa - Unique Identification Number 1936683:
sales in 2023 was
1.861.237
euro, registering a net profit of
45.278
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.5%, from 1.249.025 euro in the year 2022, to 1.861.237 euro in 2023.
The Net Profit decreased by -143.766 euro, from 189.619 euro in 2022, to 45.278 in the last year.
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 Movileni Sa - CUI 1936683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725.625
618.121
515.282
470.606
560.105
606.753
778.842
1.405.812
1.498.380
1.773.190
Current Assets
848.533
945.236
1.247.842
1.474.615
1.477.187
1.695.249
1.805.000
2.466.112
2.021.270
1.480.455
Inventories
363.338
547.484
718.492
638.763
651.904
692.963
713.812
947.934
1.342.800
1.120.976
Receivables
185.606
137.276
251.315
150.815
30.379
235.449
151.757
79.589
100.004
56.970
Cash
299.589
260.476
278.035
685.037
794.904
766.837
939.431
1.438.590
578.466
302.509
Shareholders Funds
1.110.886
1.227.508
1.411.185
1.393.563
1.485.048
1.775.684
1.972.479
2.494.668
2.249.869
2.288.324
Social Capital
61.479
61.992
117.685
115.694
113.570
111.371
109.260
209.103
209.752
209.116
Debts
472.306
346.131
357.905
560.216
558.484
532.474
638.714
1.330.978
1.231.704
934.617
Income in Advance
0
0
0
0
0
0
0
58.179
51.259
44.574
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.480.455 euro in 2023 which includes Inventories of
1.120.976 euro, Receivables of
56.970 euro and cash availability of
302.509 euro.
The company's Equity was valued at
2.288.324 euro, while total Liabilities amounted to
934.617 euro.
Equity increased by 45.278 euro, from 2.249.869 euro in 2022, to 2.288.324 in 2023.
The Debt Ratio was 28.6% in the year 2023.
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Comments - Agromec Movileni Sa