Financial results - MARAGRO SEM SRL

Financial Summary - Maragro Sem Srl
Unique identification code: 36673482
Registration number: J16/1961/2016
Nace: 111
Sales - Ron
949.022
Net Profit - Ron
28.480
Employees
18
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Company Maragro Sem Srl with Fiscal Code 36673482 recorded a turnover of 2024 of 949.022, with a net profit of 28.480 and having an average number of employees of 18. 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 - Maragro Sem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.144 40.018 151.246 441.235 550.877 973.664 1.683.325 949.022
Total Income - EUR - 4.522 73.268 87.651 259.058 836.236 1.226.213 1.386.138 1.761.180 1.706.859
Total Expenses - EUR - 4.769 50.863 62.689 196.021 578.757 870.395 1.026.159 1.583.612 1.672.376
Gross Profit/Loss - EUR - -247 22.406 24.963 63.037 257.478 355.817 359.980 177.568 34.484
Net Profit/Loss - EUR - -247 21.819 24.560 61.763 253.738 351.093 352.295 157.596 28.480
Employees - 1 2 2 4 9 15 17 21 18
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 -43.3%, from 1.683.325 euro in the year 2023, to 949.022 euro in 2024. The Net Profit decreased by -128.235 euro, from 157.596 euro in 2023, to 28.480 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 - Maragro Sem Srl - CUI 36673482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 2.791 3.152 163.521 205.851 369.926 670.424 796.657 697.088
Current Assets - 5.642 33.602 51.742 117.177 394.000 859.913 1.432.499 668.895 846.840
Inventories - 4.464 23.713 40.180 82.320 341.270 748.179 1.165.563 590.758 664.444
Receivables - 0 1.536 10.416 32.948 50.355 108.177 266.499 70.480 176.349
Cash - 1.178 8.353 1.146 1.909 2.375 3.557 437 7.657 6.046
Shareholders Funds - -24 21.795 24.775 62.016 314.578 627.748 352.538 312.676 28.721
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 5.789 14.724 30.120 219.111 285.760 602.283 1.765.357 1.161.390 1.527.070
Income in Advance - 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.840 euro in 2024 which includes Inventories of 664.444 euro, Receivables of 176.349 euro and cash availability of 6.046 euro.
The company's Equity was valued at 28.721 euro, while total Liabilities amounted to 1.527.070 euro. Equity decreased by -282.207 euro, from 312.676 euro in 2023, to 28.721 in 2024.

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