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
134.659
Net Profit - Ron
-20.587
Employee
2
The most important financial indicators for the company M.h.areal Srl - Unique Identification Number 5316706: sales in 2023 was 134.659 euro, registering a net profit of -20.587 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.h.areal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.350 47.891 94.620 118.358 147.624 141.290 94.160 197.322 118.307 134.659
Total Income - EUR 94.893 72.511 98.960 133.972 161.103 162.113 97.312 204.461 155.205 162.475
Total Expenses - EUR 84.998 76.729 92.275 107.160 116.237 134.061 119.627 152.084 167.886 181.614
Gross Profit/Loss - EUR 9.895 -4.218 6.685 26.813 44.865 28.052 -22.315 52.377 -12.681 -19.140
Net Profit/Loss - EUR 8.312 -4.218 6.284 26.136 43.904 26.973 -22.748 50.772 -13.488 -20.587
Employees 3 3 3 3 2 2 0 2 2 2
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 increased by 14.2%, from 118.307 euro in the year 2022, to 134.659 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.h.areal Srl - CUI 5316706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.568 50.515 54.345 132.030 154.432 143.204 116.057 93.924 89.043 69.800
Current Assets 64.036 43.873 51.166 53.125 59.099 76.552 56.989 114.290 108.205 85.884
Inventories 12.841 24.806 18.674 25.230 18.299 23.387 25.839 25.104 52.790 44.079
Receivables 28.717 2.067 1.062 7.392 5.464 5.863 3.475 5.882 4.307 114
Cash 22.478 17.000 31.430 20.503 35.336 47.303 27.675 83.304 51.108 41.692
Shareholders Funds 31.670 27.717 33.718 58.628 101.456 126.464 101.319 149.824 136.801 115.861
Social Capital 9.959 10.042 9.949 9.781 9.601 9.407 9.228 9.024 9.052 9.024
Debts 74.560 51.170 71.793 111.443 104.662 93.292 71.727 58.390 60.447 39.823
Income in Advance 15.373 15.502 15.344 15.084 7.414 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 "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 85.884 euro in 2023 which includes Inventories of 44.079 euro, Receivables of 114 euro and cash availability of 41.692 euro.
The company's Equity was valued at 115.861 euro, while total Liabilities amounted to 39.823 euro. Equity decreased by -20.525 euro, from 136.801 euro in 2022, to 115.861 in 2023.

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