Financial results - J.M.C. AGRO SIL PROD COM SRL

Financial Summary - J.m.c. Agro Sil Prod Com Srl
Unique identification code: 34004163
Registration number: J34/568/2017
Nace: 111
Sales - Ron
31.356
Net Profit - Ron
13.807
Employees
Open Account
Company J.m.c. Agro Sil Prod Com Srl with Fiscal Code 34004163 recorded a turnover of 2024 of 31.356, with a net profit of 13.807 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 - J.m.c. Agro Sil Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.048 8.522 9.991 10.234 9.380 14.604 20.068 52.048 34.323 31.356
Total Income - EUR 5.773 17.839 15.805 21.040 24.109 28.020 31.357 71.174 47.354 54.022
Total Expenses - EUR 5.682 6.854 11.788 8.624 12.791 21.191 22.850 46.902 58.275 37.645
Gross Profit/Loss - EUR 92 10.985 4.018 12.415 11.318 6.829 8.507 24.271 -10.921 16.378
Net Profit/Loss - EUR -60 10.729 3.718 12.108 11.037 6.434 7.955 22.696 -11.264 13.807
Employees 0 0 0 0 0 0 0 0 1 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 -8.1%, from 34.323 euro in the year 2023, to 31.356 euro in 2024. The Net Profit increased by 13.807 euro, from 0 euro in 2023, to 13.807 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 - J.m.c. Agro Sil Prod Com Srl - CUI 34004163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 557 110 0 0 0 0 0 0 0
Current Assets 1.178 13.510 13.011 24.988 35.816 43.208 54.224 50.851 28.632 15.022
Inventories 252 4.304 1.111 1.288 4.666 8.078 8.725 30.476 21.464 9.483
Receivables 0 1.218 22 21 21 21 90 2.403 1.799 1.588
Cash 926 7.988 11.877 23.679 31.129 35.109 45.410 17.972 5.369 3.951
Shareholders Funds 53 10.782 13.120 24.988 35.541 41.302 48.341 22.798 -11.155 2.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.125 3.285 0 0 275 1.907 5.883 28.053 39.787 12.307
Income in Advance 0 0 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 15.022 euro in 2024 which includes Inventories of 9.483 euro, Receivables of 1.588 euro and cash availability of 3.951 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 12.307 euro. Equity increased by 13.807 euro, from -11.155 euro in 2023, to 2.715 in 2024.

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