Financial results - MCA AGROIMPACT 20 S.R.L.

Financial Summary - Mca Agroimpact 20 S.r.l.
Unique identification code: 43398393
Registration number: J35/3603/2020
Nace: 111
Sales - Ron
199.291
Net Profit - Ron
-32.779
Employees
1
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Company Mca Agroimpact 20 S.r.l. with Fiscal Code 43398393 recorded a turnover of 2024 of 199.291, with a net profit of -32.779 and having an average number of employees of 1. 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 - Mca Agroimpact 20 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 123.164 261.490 189.969 199.291
Total Income - EUR - - - - - - 172.361 367.147 184.933 240.711
Total Expenses - EUR - - - - - - 152.064 302.634 270.659 268.042
Gross Profit/Loss - EUR - - - - - - 20.296 64.513 -85.725 -27.331
Net Profit/Loss - EUR - - - - - - 19.051 62.115 -87.681 -32.779
Employees - - - - - - 1 2 2 1
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 5.5%, from 189.969 euro in the year 2023, to 199.291 euro in 2024.
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 - Mca Agroimpact 20 S.r.l. - CUI 43398393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 159.621 177.251 113.803
Current Assets - - - - - - 117.681 152.371 151.414 90.824
Inventories - - - - - - 76.257 131.403 111.447 66.930
Receivables - - - - - - 3.729 3.028 7.887 5.998
Cash - - - - - - 37.695 17.940 32.079 17.896
Shareholders Funds - - - - - - 19.091 81.265 -6.662 -39.404
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 98.589 230.727 331.284 244.031
Income in Advance - - - - - - 0 0 4.043 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 90.824 euro in 2024 which includes Inventories of 66.930 euro, Receivables of 5.998 euro and cash availability of 17.896 euro.
The company's Equity was valued at -39.404 euro, while total Liabilities amounted to 244.031 euro. Equity decreased by -32.779 euro, from -6.662 euro in 2023, to -39.404 in 2024.

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