Financial results - M.T.D. GRAINS AGRO S.R.L.

Financial Summary - M.t.d. Grains Agro S.r.l.
Unique identification code: 39660134
Registration number: J2018000377259
Nace: 111
Sales - Ron
1.238.244
Net Profit - Ron
346.234
Employees
2
Open Account
Company M.t.d. Grains Agro S.r.l. with Fiscal Code 39660134 recorded a turnover of 2024 of 1.238.244, with a net profit of 346.234 and having an average number of employees of 2. 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.t.d. Grains Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 288.032 912.498 966.211 655.792 1.460.646 1.238.244
Total Income - EUR - - - 178.830 477.457 922.121 1.287.776 1.153.643 1.400.916 1.741.908
Total Expenses - EUR - - - 178.830 460.632 687.573 853.277 895.961 1.179.087 1.329.602
Gross Profit/Loss - EUR - - - 0 16.825 234.548 434.499 257.682 221.829 412.306
Net Profit/Loss - EUR - - - 0 14.400 226.726 424.804 251.124 186.336 346.234
Employees - - - 1 2 3 3 3 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 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 -14.7%, from 1.460.646 euro in the year 2023, to 1.238.244 euro in 2024. The Net Profit increased by 160.939 euro, from 186.336 euro in 2023, to 346.234 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.t.d. Grains Agro S.r.l. - CUI 39660134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.779 469.739 456.024 931.106 1.027.060 2.809.094 2.992.501
Current Assets - - - 227.890 311.933 485.678 1.084.991 2.161.555 1.178.897 842.256
Inventories - - - 197.636 216.484 293.795 643.010 1.390.617 446.387 573.558
Receivables - - - 28.074 62.699 21.179 428.023 733.933 367.684 202.095
Cash - - - 2.180 32.750 170.704 13.958 37.006 364.826 66.603
Shareholders Funds - - - 43 14.442 240.895 660.357 913.530 1.097.096 1.437.198
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 235.626 767.230 700.808 1.355.740 2.275.086 2.890.895 2.397.559
Income in Advance - - - 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 842.256 euro in 2024 which includes Inventories of 573.558 euro, Receivables of 202.095 euro and cash availability of 66.603 euro.
The company's Equity was valued at 1.437.198 euro, while total Liabilities amounted to 2.397.559 euro. Equity increased by 346.234 euro, from 1.097.096 euro in 2023, to 1.437.198 in 2024.

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