Financial results - ALBERT MIHALY AGRO S.R.L.

Financial Summary - Albert Mihaly Agro S.r.l.
Unique identification code: 42216590
Registration number: J26/166/2020
Nace: 111
Sales - Ron
25.205
Net Profit - Ron
-11.287
Employees
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Company Albert Mihaly Agro S.r.l. with Fiscal Code 42216590 recorded a turnover of 2024 of 25.205, with a net profit of -11.287 and having an average number of employees of - . 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 - Albert Mihaly Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.722 26.212 24.394 33.804 25.205
Total Income - EUR - - - - - 24.299 58.428 65.401 51.482 44.706
Total Expenses - EUR - - - - - 14.636 42.036 74.995 74.907 55.993
Gross Profit/Loss - EUR - - - - - 9.663 16.392 -9.594 -23.425 -11.287
Net Profit/Loss - EUR - - - - - 9.311 15.683 -10.282 -23.425 -11.287
Employees - - - - - 0 0 0 0 0
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 -25.0%, from 33.804 euro in the year 2023, to 25.205 euro in 2024.
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 - Albert Mihaly Agro S.r.l. - CUI 42216590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58.940 43.447 27.877 12.624 11.480
Current Assets - - - - - 21.589 48.797 68.422 63.077 68.848
Inventories - - - - - 6.066 30.130 61.708 51.323 56.021
Receivables - - - - - 2.722 1.792 6.501 9.524 12.878
Cash - - - - - 12.801 16.874 213 2.231 -51
Shareholders Funds - - - - - 9.353 24.828 14.624 -8.845 -20.083
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71.177 67.416 81.675 84.547 100.410
Income in Advance - - - - - 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 68.848 euro in 2024 which includes Inventories of 56.021 euro, Receivables of 12.878 euro and cash availability of -51 euro.
The company's Equity was valued at -20.083 euro, while total Liabilities amounted to 100.410 euro. Equity decreased by -11.287 euro, from -8.845 euro in 2023, to -20.083 in 2024.

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