Financial results - AGROPREST MADIMIS SRL

Financial Summary - Agroprest Madimis Srl
Unique identification code: 35046175
Registration number: J36/414/2015
Nace: 111
Sales - Ron
56.190
Net Profit - Ron
28.331
Employees
1
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Company Agroprest Madimis Srl with Fiscal Code 35046175 recorded a turnover of 2024 of 56.190, with a net profit of 28.331 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 - Agroprest Madimis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.233 60.326 34.663 1.368 79.613 51.360 46.793 56.190
Total Income - EUR - - 32.872 76.794 65.036 40.276 114.504 79.890 59.483 90.095
Total Expenses - EUR - - 12.940 28.430 53.481 50.333 62.663 79.359 61.322 61.058
Gross Profit/Loss - EUR - - 19.933 48.364 11.554 -10.058 51.842 531 -1.839 29.037
Net Profit/Loss - EUR - - 19.356 47.295 11.207 -10.070 51.046 17 -2.312 28.331
Employees - - 0 1 1 1 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 increased by 20.8%, from 46.793 euro in the year 2023, to 56.190 euro in 2024. The Net Profit increased by 28.331 euro, from 0 euro in 2023, to 28.331 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 - Agroprest Madimis Srl - CUI 35046175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 13.861 58.718 43.625 28.886 15.263 12.938 12.866
Current Assets - - 23.997 35.025 21.250 6.949 25.364 23.565 14.391 20.872
Inventories - - 7.683 8.173 4.489 3.145 14.341 15.868 10.728 10.441
Receivables - - 0 444 4.333 2.186 809 111 221 313
Cash - - 16.314 26.408 12.428 1.618 10.213 7.585 3.443 10.117
Shareholders Funds - - 19.294 47.368 57.658 37.137 51.119 90 -2.239 26.104
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 4.813 1.519 22.310 13.436 3.131 38.738 29.569 7.634
Income in Advance - - 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 20.872 euro in 2024 which includes Inventories of 10.441 euro, Receivables of 313 euro and cash availability of 10.117 euro.
The company's Equity was valued at 26.104 euro, while total Liabilities amounted to 7.634 euro. Equity increased by 28.331 euro, from -2.239 euro in 2023, to 26.104 in 2024.

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