Financial results - MANAGRO GRAINS MCO SRL

Financial Summary - Managro Grains Mco Srl
Unique identification code: 31607593
Registration number: J2013000582173
Nace: 4621
Sales - Ron
12.616.752
Net Profit - Ron
430.778
Employees
4
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Company Managro Grains Mco Srl with Fiscal Code 31607593 recorded a turnover of 2024 of 12.616.752, with a net profit of 430.778 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Managro Grains Mco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.253.783 2.879.311 2.430.890 2.370.264 3.484.279 3.240.828 11.707.560 21.832.170 12.539.441 12.616.752
Total Income - EUR 1.257.019 2.879.312 2.430.929 2.370.271 3.486.618 3.250.516 11.713.795 21.851.345 12.540.342 12.661.214
Total Expenses - EUR 1.192.425 2.842.422 2.355.383 2.304.162 3.388.908 3.133.591 11.385.348 21.170.976 12.060.625 12.152.850
Gross Profit/Loss - EUR 64.594 36.890 75.547 66.109 97.710 116.925 328.447 680.369 479.717 508.364
Net Profit/Loss - EUR 54.032 30.565 62.663 54.870 82.399 98.607 278.688 577.963 411.882 430.778
Employees 1 1 1 1 0 1 1 2 2 4
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 1.2%, from 12.539.441 euro in the year 2023, to 12.616.752 euro in 2024. The Net Profit increased by 21.198 euro, from 411.882 euro in 2023, to 430.778 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 - Managro Grains Mco Srl - CUI 31607593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 142.312 102.864 83.457 94.888 48.027 32.675 34.911 68.236 59.661
Current Assets 317.215 531.381 409.722 173.749 244.375 673.835 1.211.851 1.963.782 1.822.630 1.674.111
Inventories 150.885 91.926 70.139 33.471 18.461 19.141 255.172 69.073 117.032 649.978
Receivables 163.200 391.050 246.380 123.993 196.818 611.384 858.513 1.233.765 1.018.139 794.538
Cash 3.130 48.405 93.203 16.285 29.096 43.310 98.166 660.944 283.134 229.596
Shareholders Funds 62.955 30.619 62.715 116.434 196.579 159.015 398.002 697.648 651.891 430.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254.840 643.074 449.870 140.773 142.684 562.846 846.525 1.301.045 1.239.896 1.303.469
Income in Advance 0 35.698 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.674.111 euro in 2024 which includes Inventories of 649.978 euro, Receivables of 794.538 euro and cash availability of 229.596 euro.
The company's Equity was valued at 430.303 euro, while total Liabilities amounted to 1.303.469 euro. Equity decreased by -217.944 euro, from 651.891 euro in 2023, to 430.303 in 2024.

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