Financial results - M & P AGRO SRL

Financial Summary - M & P Agro Srl
Unique identification code: 7163072
Registration number: J1995000082143
Nace: 113
Sales - Ron
3.009.403
Net Profit - Ron
504.295
Employees
26
Open Account
Company M & P Agro Srl with Fiscal Code 7163072 recorded a turnover of 2024 of 3.009.403, with a net profit of 504.295 and having an average number of employees of 26. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & P Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.525.717 1.678.639 1.683.795 2.083.287 2.264.000 1.908.622 1.887.784 1.976.431 3.100.592 3.009.403
Total Income - EUR 1.856.736 2.800.744 2.073.241 2.334.294 2.629.364 2.605.152 2.171.314 2.727.922 3.213.468 3.410.998
Total Expenses - EUR 1.571.135 1.884.303 1.887.262 2.045.711 2.146.449 2.206.654 2.102.919 2.398.600 2.636.396 2.833.264
Gross Profit/Loss - EUR 285.601 916.441 185.980 288.583 482.915 398.498 68.396 329.322 577.072 577.734
Net Profit/Loss - EUR 254.780 887.753 159.894 272.386 480.971 398.384 59.669 293.068 531.281 504.295
Employees 16 17 18 18 19 22 24 24 25 26
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 -2.4%, from 3.100.592 euro in the year 2023, to 3.009.403 euro in 2024. The Net Profit decreased by -24.017 euro, from 531.281 euro in 2023, to 504.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & P Agro Srl - CUI 7163072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127.405 2.478.526 2.406.067 2.516.727 3.337.624 3.009.320 2.701.370 2.752.388 2.668.603 2.686.925
Current Assets 618.036 1.237.894 935.488 1.518.568 1.181.704 1.428.231 1.376.220 2.516.827 2.390.765 2.849.135
Inventories 269.828 583.645 640.598 1.099.266 699.886 913.392 972.488 1.297.935 1.132.631 1.226.004
Receivables 341.137 453.575 285.466 400.102 399.986 354.746 365.822 462.993 351.696 454.487
Cash 7.072 200.674 9.424 19.200 81.832 160.093 37.910 755.899 906.438 1.168.643
Shareholders Funds 992.769 1.731.768 1.862.357 2.100.565 2.540.856 2.891.071 2.886.628 3.188.651 3.710.263 4.193.823
Social Capital 249.129 246.589 242.416 237.967 233.359 228.935 223.858 224.552 223.871 222.620
Debts 1.394.153 1.984.652 1.265.916 1.774.625 1.660.937 1.147.228 856.308 1.809.497 1.130.949 1.170.801
Income in Advance 358.520 271.825 213.282 160.105 317.535 399.253 334.654 271.067 218.156 171.436
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.849.135 euro in 2024 which includes Inventories of 1.226.004 euro, Receivables of 454.487 euro and cash availability of 1.168.643 euro.
The company's Equity was valued at 4.193.823 euro, while total Liabilities amounted to 1.170.801 euro. Equity increased by 504.295 euro, from 3.710.263 euro in 2023, to 4.193.823 in 2024. The Debt Ratio was 21.1% in the year 2024.

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