Financial results - AGROMEC ULMENI S.A.

Financial Summary - Agromec Ulmeni S.a.
Unique identification code: 2236700
Registration number: J24/891/1991
Nace: 161
Sales - Ron
5.886
Net Profit - Ron
373
Employees
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Company Agromec Ulmeni S.a. with Fiscal Code 2236700 recorded a turnover of 2024 of 5.886, with a net profit of 373 and having an average number of employees of - . 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 Ulmeni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.280 11.607 13.043 8.084 5.541 6.779 12.916 9.485 3.564 5.886
Total Income - EUR 10.280 11.607 18.052 8.084 6.602 6.779 12.916 9.485 4.329 5.886
Total Expenses - EUR 9.532 8.880 11.125 10.402 6.137 5.405 10.911 8.931 4.216 5.451
Gross Profit/Loss - EUR 748 2.727 6.927 -2.318 465 1.375 2.005 555 113 435
Net Profit/Loss - EUR 440 2.379 6.386 -2.560 267 1.178 1.617 301 97 373
Employees 0 0 0 0 0 0 0 0 0 0
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 66.1%, from 3.564 euro in the year 2023, to 5.886 euro in 2024. The Net Profit increased by 276 euro, from 97 euro in 2023, to 373 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 Ulmeni S.a. - CUI 2236700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.833 29.908 31.772 34.374 31.981 29.517 29.008 27.126 27.044 25.332
Current Assets 16.972 18.358 24.346 18.634 19.521 23.488 21.663 21.160 24.111 23.495
Inventories 7.599 7.275 7.394 7.258 7.118 10.400 6.828 6.849 6.828 6.790
Receivables 7.900 8.227 10.481 9.328 8.477 9.225 12.151 13.206 11.238 12.125
Cash 1.461 2.844 6.459 2.036 3.915 3.852 2.673 1.093 6.034 4.568
Shareholders Funds 27.823 29.918 38.822 35.549 34.283 35.015 35.856 36.268 36.256 36.426
Social Capital 20.472 20.264 19.921 19.555 19.176 18.813 18.396 18.453 18.397 18.294
Debts 24.939 22.264 21.146 21.238 20.924 21.626 18.371 15.584 18.455 15.936
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.495 euro in 2024 which includes Inventories of 6.790 euro, Receivables of 12.125 euro and cash availability of 4.568 euro.
The company's Equity was valued at 36.426 euro, while total Liabilities amounted to 15.936 euro. Equity increased by 373 euro, from 36.256 euro in 2023, to 36.426 in 2024.

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