Financial results - M & G FERM AGRO SRL

Financial Summary - M & G Ferm Agro Srl
Unique identification code: 18237108
Registration number: J2005000798342
Nace: 111
Sales - Ron
407.452
Net Profit - Ron
24.113
Employees
4
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Company M & G Ferm Agro Srl with Fiscal Code 18237108 recorded a turnover of 2024 of 407.452, with a net profit of 24.113 and having an average number of employees of 4. 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 - M & G Ferm Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.429 108.613 138.898 161.844 158.019 199.082 316.743 326.073 502.627 407.452
Total Income - EUR 121.578 206.793 224.408 223.953 287.931 308.460 425.058 629.004 584.673 511.532
Total Expenses - EUR 81.311 106.830 140.594 167.134 166.666 188.482 312.579 506.636 522.698 482.684
Gross Profit/Loss - EUR 40.267 99.963 83.813 56.820 121.265 119.979 112.479 122.368 61.975 28.848
Net Profit/Loss - EUR 33.750 83.792 79.451 55.032 119.575 117.845 109.550 119.256 56.194 24.113
Employees 1 1 1 1 1 1 2 3 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 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 -18.5%, from 502.627 euro in the year 2023, to 407.452 euro in 2024. The Net Profit decreased by -31.768 euro, from 56.194 euro in 2023, to 24.113 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 - M & G Ferm Agro Srl - CUI 18237108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.834 158.056 445.714 418.536 380.521 419.487 523.774 486.806 386.675 303.024
Current Assets 110.132 153.947 169.648 152.935 220.661 359.608 401.114 533.639 454.795 435.827
Inventories 51.560 91.288 124.720 81.583 104.540 175.434 246.883 396.920 365.607 338.175
Receivables 22.259 33.152 30.792 39.473 60.263 67.164 84.332 104.923 45.661 60.573
Cash 36.313 29.508 14.136 31.879 55.859 117.010 69.899 31.796 43.527 37.079
Shareholders Funds 109.572 150.734 202.401 226.688 306.826 388.715 430.474 501.439 515.847 448.010
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 143.394 161.270 143.685 108.000 89.175 213.386 321.345 397.396 230.301 215.383
Income in Advance 0 0 269.276 236.783 205.180 176.994 173.069 121.610 95.322 75.459
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 435.827 euro in 2024 which includes Inventories of 338.175 euro, Receivables of 60.573 euro and cash availability of 37.079 euro.
The company's Equity was valued at 448.010 euro, while total Liabilities amounted to 215.383 euro. Equity decreased by -64.955 euro, from 515.847 euro in 2023, to 448.010 in 2024. The Debt Ratio was 29.2% in the year 2024.

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