Financial results - AGROSERVICE MONIMIH S.R.L.

Financial Summary - Agroservice Monimih S.r.l.
Unique identification code: 28392028
Registration number: J07/178/2011
Nace: 4520
Sales - Ron
182.307
Net Profit - Ron
-14.213
Employees
7
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Company Agroservice Monimih S.r.l. with Fiscal Code 28392028 recorded a turnover of 2024 of 182.307, with a net profit of -14.213 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroservice Monimih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.787 24.021 72.169 40.358 64.367 87.788 140.549 175.528 174.751 182.307
Total Income - EUR 39.339 42.980 90.993 53.345 76.692 100.014 154.285 187.183 190.990 230.149
Total Expenses - EUR 62.257 66.777 113.631 82.925 103.207 115.646 137.008 176.696 188.852 243.684
Gross Profit/Loss - EUR -22.918 -23.797 -22.638 -29.580 -26.515 -15.632 17.277 10.487 2.138 -13.535
Net Profit/Loss - EUR -23.481 -24.036 -24.199 -29.986 -27.168 -16.111 15.856 8.726 358 -14.213
Employees 5 5 4 4 4 5 6 6 7 7
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 4.9%, from 174.751 euro in the year 2023, to 182.307 euro in 2024. The Net Profit decreased by -356 euro, from 358 euro in 2023, to 0 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 - Agroservice Monimih S.r.l. - CUI 28392028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.474 239.535 227.126 202.564 186.739 174.395 185.339 157.861 172.717 201.299
Current Assets 6.253 10.617 9.875 14.831 24.456 18.206 26.982 14.015 9.377 9.574
Inventories 3.643 7.754 3.582 12.568 19.808 15.491 23.175 4.314 4.405 6.693
Receivables 946 2.353 2.690 1.615 3.063 1.028 734 4.337 2.498 2.234
Cash 1.665 510 3.603 647 1.584 1.687 3.073 5.364 2.475 647
Shareholders Funds -67.468 -91.447 -114.099 -141.980 -166.398 -179.355 -159.523 -151.291 -150.475 -161.207
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 161.741 341.599 213.401 236.995 269.910 278.540 292.117 254.848 278.100 329.471
Income in Advance 168.455 153.403 137.699 122.379 107.684 93.417 79.726 68.318 54.469 42.610
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.574 euro in 2024 which includes Inventories of 6.693 euro, Receivables of 2.234 euro and cash availability of 647 euro.
The company's Equity was valued at -161.207 euro, while total Liabilities amounted to 329.471 euro. Equity decreased by -11.574 euro, from -150.475 euro in 2023, to -161.207 in 2024. The Debt Ratio was 156.2% in the year 2024.

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