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: J25/377/2018
Nace: 111
Sales - Ron
1.460.646
Net Profit - Ron
186.336
Employee
2
The most important financial indicators for the company M.t.d. Grains Agro S.r.l. - Unique Identification Number 39660134: sales in 2023 was 1.460.646 euro, registering a net profit of 186.336 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.t.d. Grains Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 288.032 912.498 966.211 655.792 1.460.646
Total Income - EUR - - - - 178.830 477.457 922.121 1.287.776 1.153.643 1.400.916
Total Expenses - EUR - - - - 178.830 460.632 687.573 853.277 895.961 1.179.087
Gross Profit/Loss - EUR - - - - 0 16.825 234.548 434.499 257.682 221.829
Net Profit/Loss - EUR - - - - 0 14.400 226.726 424.804 251.124 186.336
Employees - - - - 1 2 3 3 3 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 123.4%, from 655.792 euro in the year 2022, to 1.460.646 euro in 2023. The Net Profit decreased by -64.026 euro, from 251.124 euro in 2022, to 186.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.t.d. Grains Agro S.r.l. - CUI 39660134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.779 469.739 456.024 931.106 1.027.060 2.809.094
Current Assets - - - - 227.890 311.933 485.678 1.084.991 2.161.555 1.178.897
Inventories - - - - 197.636 216.484 293.795 643.010 1.390.617 446.387
Receivables - - - - 28.074 62.699 21.179 428.023 733.933 367.684
Cash - - - - 2.180 32.750 170.704 13.958 37.006 364.826
Shareholders Funds - - - - 43 14.442 240.895 660.357 913.530 1.097.096
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 235.626 767.230 700.808 1.355.740 2.275.086 2.890.895
Income in Advance - - - - 0 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 1.178.897 euro in 2023 which includes Inventories of 446.387 euro, Receivables of 367.684 euro and cash availability of 364.826 euro.
The company's Equity was valued at 1.097.096 euro, while total Liabilities amounted to 2.890.895 euro. Equity increased by 186.336 euro, from 913.530 euro in 2022, to 1.097.096 in 2023.

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