Financial results - SERVICII AGRICOLE MECANIZATE IN AGRICULTURA MARE S.R.L.

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Financial Summary - Servicii Agricole Mecanizate In Agricultura Mare S
Unique identification code: 26730130
Registration number: J23/962/2010
Nace: 161
Sales - Ron
261.419
Net Profit - Ron
-47.373
Employee
4
Open Account
The most important financial indicators for the company Servicii Agricole Mecanizate In Agricultura Mare S - Unique Identification Number 26730130: sales in 2023 was 261.419 euro, registering a net profit of -47.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Agricole Mecanizate In Agricultura Mare S

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.415 240.944 285.844 271.746 273.411 260.786 384.257 324.702 452.363 261.419
Total Income - EUR 127.806 249.777 325.929 321.991 322.635 369.815 450.507 404.113 538.010 304.703
Total Expenses - EUR 99.200 156.991 229.394 243.010 309.617 362.950 335.986 302.704 342.908 349.629
Gross Profit/Loss - EUR 28.606 92.786 96.535 78.980 13.018 6.864 114.521 101.409 195.102 -44.926
Net Profit/Loss - EUR 24.029 77.940 81.090 64.523 10.148 4.094 110.288 98.678 190.914 -47.373
Employees 4 4 4 5 6 6 5 4 4 4
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 -42.0%, from 452.363 euro in the year 2022, to 261.419 euro in 2023. The Net Profit decreased by -190.335 euro, from 190.914 euro in 2022, to 0 in the last year.
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Servicii Agricole Mecanizate In Agricultura Mare S

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Agricole Mecanizate In Agricultura Mare S - CUI 26730130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534.526 485.601 480.036 503.107 520.110 532.935 623.943 390.725 357.924 319.592
Current Assets 8.683 52.185 150.797 154.000 121.398 126.325 199.294 246.942 243.217 439.666
Inventories 1.179 28.995 43.460 78.881 78.781 74.361 33.639 37.019 48.689 40.202
Receivables 4.409 19.673 69.373 60.169 39.128 49.202 150.690 203.664 175.317 389.278
Cash 3.095 3.517 37.964 14.951 3.489 2.762 14.965 6.259 19.211 10.186
Shareholders Funds 95.173 173.907 253.223 308.433 269.942 268.809 291.307 383.525 478.295 328.390
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 233.102 236.202 288.299 470.606 384.391 377.626 411.095 343.453 250.523 645.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.666 euro in 2023 which includes Inventories of 40.202 euro, Receivables of 389.278 euro and cash availability of 10.186 euro.
The company's Equity was valued at 328.390 euro, while total Liabilities amounted to 645.802 euro. Equity decreased by -148.454 euro, from 478.295 euro in 2022, to 328.390 in 2023.
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