Financial results - AGROMUN MĂDĂLINA S.R.L.

Financial Summary - Agromun Mădălina S.r.l.
Unique identification code: 43909897
Registration number: J04/527/2021
Nace: 111
Sales - Ron
12.489
Net Profit - Ron
-36.013
Employees
1
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Company Agromun Mădălina S.r.l. with Fiscal Code 43909897 recorded a turnover of 2024 of 12.489, with a net profit of -36.013 and having an average number of employees of 1. 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 - Agromun Mădălina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 257.591 57.947 35.564 12.489
Total Income - EUR - - - - - - 322.036 174.780 -6.581 40.517
Total Expenses - EUR - - - - - - 118.889 136.059 69.940 76.399
Gross Profit/Loss - EUR - - - - - - 203.147 38.721 -76.521 -35.881
Net Profit/Loss - EUR - - - - - - 199.337 38.083 -76.782 -36.013
Employees - - - - - - 1 1 1 1
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 -64.7%, from 35.564 euro in the year 2023, to 12.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agromun Mădălina S.r.l.

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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 - Agromun Mădălina S.r.l. - CUI 43909897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 68.429 53.138
Current Assets - - - - - - 209.222 228.837 83.091 45.983
Inventories - - - - - - 49.252 82.242 7.043 13.295
Receivables - - - - - - 4.008 2.739 3.160 4.264
Cash - - - - - - 155.962 143.856 72.888 28.423
Shareholders Funds - - - - - - 199.378 226.766 116.336 79.672
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.844 2.071 35.184 19.448
Income in Advance - - - - - - 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 45.983 euro in 2024 which includes Inventories of 13.295 euro, Receivables of 4.264 euro and cash availability of 28.423 euro.
The company's Equity was valued at 79.672 euro, while total Liabilities amounted to 19.448 euro. Equity decreased by -36.013 euro, from 116.336 euro in 2023, to 79.672 in 2024.

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