Financial results - M.H.AREAL SRL

Financial Summary - M.h.areal Srl
Unique identification code: 5316706
Registration number: J22/477/1994
Nace: 111
Sales - Ron
112.592
Net Profit - Ron
-19.570
Employees
3
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Company M.h.areal Srl with Fiscal Code 5316706 recorded a turnover of 2024 of 112.592, with a net profit of -19.570 and having an average number of employees of 3. 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.h.areal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.891 94.620 118.358 147.624 141.290 94.160 197.322 118.307 134.659 112.592
Total Income - EUR 72.511 98.960 133.972 161.103 162.113 97.312 204.461 155.205 162.475 158.106
Total Expenses - EUR 76.729 92.275 107.160 116.237 134.061 119.627 152.084 167.886 181.614 175.247
Gross Profit/Loss - EUR -4.218 6.685 26.813 44.865 28.052 -22.315 52.377 -12.681 -19.140 -17.140
Net Profit/Loss - EUR -4.218 6.284 26.136 43.904 26.973 -22.748 50.772 -13.488 -20.587 -19.570
Employees 3 3 3 2 2 0 2 2 2 3
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 -15.9%, from 134.659 euro in the year 2023, to 112.592 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 - M.h.areal Srl - CUI 5316706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.515 54.345 132.030 154.432 143.204 116.057 93.924 89.043 69.800 53.842
Current Assets 43.873 51.166 53.125 59.099 76.552 56.989 114.290 108.205 85.884 77.381
Inventories 24.806 18.674 25.230 18.299 23.387 25.839 25.104 52.790 44.079 41.510
Receivables 2.067 1.062 7.392 5.464 5.863 3.475 5.882 4.307 114 3.356
Cash 17.000 31.430 20.503 35.336 47.303 27.675 83.304 51.108 41.692 32.514
Shareholders Funds 27.717 33.718 58.628 101.456 126.464 101.319 149.824 136.801 115.861 95.643
Social Capital 10.042 9.949 9.781 9.601 9.407 9.228 9.024 9.052 9.024 8.974
Debts 51.170 71.793 111.443 104.662 93.292 71.727 58.390 60.447 39.823 35.579
Income in Advance 15.502 15.344 15.084 7.414 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 77.381 euro in 2024 which includes Inventories of 41.510 euro, Receivables of 3.356 euro and cash availability of 32.514 euro.
The company's Equity was valued at 95.643 euro, while total Liabilities amounted to 35.579 euro. Equity decreased by -19.571 euro, from 115.861 euro in 2023, to 95.643 in 2024.

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