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
174.751
Net Profit - Ron
358
Employee
7
The most important financial indicators for the company Agroservice Monimih S.r.l. - Unique Identification Number 28392028: sales in 2023 was 174.751 euro, registering a net profit of 358 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroservice Monimih S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 774 18.787 24.021 72.169 40.358 64.367 87.788 140.549 175.528 174.751
Total Income - EUR 8.708 39.339 42.980 90.993 53.345 76.692 100.014 154.285 187.183 190.990
Total Expenses - EUR 34.922 62.257 66.777 113.631 82.925 103.207 115.646 137.008 176.696 188.852
Gross Profit/Loss - EUR -26.214 -22.918 -23.797 -22.638 -29.580 -26.515 -15.632 17.277 10.487 2.138
Net Profit/Loss - EUR -26.237 -23.481 -24.036 -24.199 -29.986 -27.168 -16.111 15.856 8.726 358
Employees 4 5 5 4 4 4 5 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 175.528 euro in the year 2022, to 174.751 euro in 2023. The Net Profit decreased by -8.342 euro, from 8.726 euro in 2022, to 358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroservice Monimih S.r.l. - CUI 28392028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 267.042 256.474 239.535 227.126 202.564 186.739 174.395 185.339 157.861 172.717
Current Assets 61.969 6.253 10.617 9.875 14.831 24.456 18.206 26.982 14.015 9.377
Inventories 0 3.643 7.754 3.582 12.568 19.808 15.491 23.175 4.314 4.405
Receivables 6.816 946 2.353 2.690 1.615 3.063 1.028 734 4.337 2.498
Cash 55.153 1.665 510 3.603 647 1.584 1.687 3.073 5.364 2.475
Shareholders Funds -43.459 -67.468 -91.447 -114.099 -141.980 -166.398 -179.355 -159.523 -151.291 -150.475
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 192.049 161.741 341.599 213.401 236.995 269.910 278.540 292.117 254.848 278.100
Income in Advance 180.420 168.455 153.403 137.699 122.379 107.684 93.417 79.726 68.318 54.469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.377 euro in 2023 which includes Inventories of 4.405 euro, Receivables of 2.498 euro and cash availability of 2.475 euro.
The company's Equity was valued at -150.475 euro, while total Liabilities amounted to 278.100 euro. Equity increased by 358 euro, from -151.291 euro in 2022, to -150.475 in 2023. The Debt Ratio was 152.7% in the year 2023.

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