Financial results - M & N AGROIND SRL

Financial Summary - M & N Agroind Srl
Unique identification code: 29763485
Registration number: J2012000227291
Nace: 111
Sales - Ron
1.213.190
Net Profit - Ron
172.306
Employees
12
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Company M & N Agroind Srl with Fiscal Code 29763485 recorded a turnover of 2024 of 1.213.190, with a net profit of 172.306 and having an average number of employees of 12. 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 & N Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.246 319.039 552.857 372.174 822.136 944.608 1.181.390 1.710.672 1.201.674 1.213.190
Total Income - EUR 820.868 464.979 763.925 735.985 733.141 910.369 1.222.576 1.768.101 1.222.971 1.339.713
Total Expenses - EUR 814.719 654.874 735.113 724.323 844.536 896.888 996.950 1.392.898 1.364.261 1.159.155
Gross Profit/Loss - EUR 6.149 -189.895 28.812 11.662 -111.394 13.481 225.627 375.203 -141.291 180.558
Net Profit/Loss - EUR 4.764 -189.895 6.344 7.528 -117.669 6.047 219.816 315.163 -141.291 172.306
Employees 12 10 12 10 12 16 16 16 14 12
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 increased by 1.5%, from 1.201.674 euro in the year 2023, to 1.213.190 euro in 2024. The Net Profit increased by 172.306 euro, from 0 euro in 2023, to 172.306 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 & N Agroind Srl - CUI 29763485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542.177 471.573 322.199 215.255 144.017 104.989 116.203 95.530 82.277 283.722
Current Assets 375.521 394.611 423.412 544.660 501.298 752.514 785.321 589.111 661.632 579.333
Inventories 184.371 176.341 303.125 403.709 306.712 267.333 319.580 375.849 460.145 560.955
Receivables 181.547 195.827 118.271 127.980 194.024 477.772 430.837 193.673 181.085 17.465
Cash 9.602 22.444 2.016 12.971 562 7.409 34.904 19.589 20.402 913
Shareholders Funds 12.123 -177.887 -145.122 -134.931 -249.987 -239.201 -14.080 301.039 158.835 330.254
Social Capital 225 232 228 223 219 215 210 211 210 209
Debts 906.481 1.044.071 890.991 896.497 895.409 1.096.705 915.605 398.396 601.127 532.801
Income in Advance 0 111.339 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 579.333 euro in 2024 which includes Inventories of 560.955 euro, Receivables of 17.465 euro and cash availability of 913 euro.
The company's Equity was valued at 330.254 euro, while total Liabilities amounted to 532.801 euro. Equity increased by 172.306 euro, from 158.835 euro in 2023, to 330.254 in 2024.

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