Financial results - M.N.G.AGROSERVICE SRL

Financial Summary - M.n.g.agroservice Srl
Unique identification code: 6574860
Registration number: J36/919/1994
Nace: 111
Sales - Ron
881
Net Profit - Ron
-12.694
Employees
Open Account
Company M.n.g.agroservice Srl with Fiscal Code 6574860 recorded a turnover of 2024 of 881, with a net profit of -12.694 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 - M.n.g.agroservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.198 17.814 8.581 13.939 3.039 4.869 8.490 3.934 1.660 881
Total Income - EUR 16.198 17.814 8.581 13.939 22.219 4.869 8.490 3.934 2.325 881
Total Expenses - EUR 23.705 17.288 16.803 16.649 21.890 4.476 8.183 10.023 1.328 13.575
Gross Profit/Loss - EUR -7.507 527 -8.222 -2.709 329 392 308 -6.089 996 -12.694
Net Profit/Loss - EUR -7.993 196 -8.308 -2.849 107 344 188 -6.129 996 -12.694
Employees 4 3 3 3 2 1 1 1 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 -46.6%, from 1.660 euro in the year 2023, to 881 euro in 2024. The Net Profit decreased by -991 euro, from 996 euro in 2023, to 0 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.g.agroservice Srl - CUI 6574860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.226 14.279 14.037 13.780 13.513 13.257 12.963 13.003 12.964 0
Current Assets 7.388 16.520 14.409 15.506 9.009 11.559 5.913 2.570 3.726 1.764
Inventories 0 0 0 0 0 0 0 0 665 661
Receivables 6.187 16.484 13.988 14.989 9.009 8.735 5.913 2.038 2.032 0
Cash 1.201 36 421 517 0 2.824 0 532 1.029 1.103
Shareholders Funds -52.437 -51.707 -59.139 -60.903 -59.616 -58.142 -56.666 -62.970 -61.783 -74.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.051 82.505 87.585 90.188 82.138 82.958 75.541 78.543 78.472 76.056
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764 euro in 2024 which includes Inventories of 661 euro, Receivables of 0 euro and cash availability of 1.103 euro.
The company's Equity was valued at -74.292 euro, while total Liabilities amounted to 76.056 euro. Equity decreased by -12.854 euro, from -61.783 euro in 2023, to -74.292 in 2024.

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