Financial results - AGROMIH SRL

Financial Summary - Agromih Srl
Unique identification code: 22578987
Registration number: J39/906/2007
Nace: 111
Sales - Ron
16.944
Net Profit - Ron
-32.468
Employees
2
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Company Agromih Srl with Fiscal Code 22578987 recorded a turnover of 2024 of 16.944, with a net profit of -32.468 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 - Agromih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.726 34.544 29.148 55.161 32.360 29.581 73.238 29.958 68.264 16.944
Total Income - EUR 32.041 50.238 38.924 66.664 43.876 43.256 70.160 46.475 77.925 33.500
Total Expenses - EUR 32.662 29.505 35.762 57.041 47.644 52.324 69.704 54.193 89.925 65.700
Gross Profit/Loss - EUR -621 20.733 3.162 9.623 -3.768 -9.068 456 -7.719 -12.000 -32.201
Net Profit/Loss - EUR -1.359 20.043 2.840 9.071 -4.159 -9.363 -299 -8.149 -12.767 -32.468
Employees 2 2 2 2 2 2 2 2 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 -75.0%, from 68.264 euro in the year 2023, to 16.944 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGROMIH SRL

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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 - Agromih Srl - CUI 22578987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302 300 2.104 1.704 1.317 72.679 61.530 54.329 67.634 53.486
Current Assets 13.318 17.723 30.415 28.642 33.245 24.927 30.483 36.173 27.063 12.950
Inventories 8.517 15.084 17.022 10.289 14.728 15.285 12.457 26.643 20.118 11.067
Receivables 4.224 2.154 5.487 7.618 4.225 3.036 10.364 8.302 5.672 1.094
Cash 578 485 7.907 10.735 14.293 6.606 7.662 1.228 1.272 789
Shareholders Funds -11.657 8.170 10.872 16.559 11.945 4.253 3.860 -4.194 -20.574 -52.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.277 9.852 21.647 13.787 22.617 93.352 88.153 94.696 115.271 119.363
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 12.950 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 1.094 euro and cash availability of 789 euro.
The company's Equity was valued at -52.927 euro, while total Liabilities amounted to 119.363 euro. Equity decreased by -32.467 euro, from -20.574 euro in 2023, to -52.927 in 2024.

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