Financial results - MCM AGRICULTURA SRL

Financial Summary - Mcm Agricultura Srl
Unique identification code: 16989880
Registration number: J13/8455/2004
Nace: 111
Sales - Ron
339.276
Net Profit - Ron
262.317
Employees
1
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Company Mcm Agricultura Srl with Fiscal Code 16989880 recorded a turnover of 2024 of 339.276, with a net profit of 262.317 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 - Mcm Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.877 168.855 195.943 205.037 214.621 212.047 241.717 352.753 341.297 339.276
Total Income - EUR 100.697 168.868 202.854 205.140 214.621 212.047 241.711 356.853 347.910 339.605
Total Expenses - EUR 51.795 37.957 49.379 38.057 48.505 40.302 34.532 75.049 69.058 68.627
Gross Profit/Loss - EUR 48.901 130.911 153.475 167.083 166.116 171.745 207.179 281.805 278.852 270.978
Net Profit/Loss - EUR 39.704 109.815 147.158 160.929 159.835 168.024 200.725 272.704 275.916 262.317
Employees 0 0 0 0 0 0 0 0 1 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 decreased by 0.0%, from 341.297 euro in the year 2023, to 339.276 euro in 2024. The Net Profit decreased by -12.057 euro, from 275.916 euro in 2023, to 262.317 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 - Mcm Agricultura Srl - CUI 16989880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665.150 710.398 849.542 827.625 774.797 805.787 787.016 789.458 787.064 920.373
Current Assets 65.812 153.735 151.126 263.521 437.401 587.698 772.558 1.049.616 956.639 742.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.129 2.551 6.833 17.215 113.274 175.526 141.602 339.609 347.038 176.273
Cash 63.683 151.185 144.293 246.306 324.128 412.172 630.956 710.007 609.601 565.881
Shareholders Funds 232.866 339.841 481.249 633.346 775.647 928.967 1.109.085 1.385.228 1.661.189 1.641.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.096 524.292 519.420 457.867 436.592 465.394 450.616 453.846 82.514 21.109
Income in Advance 0 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 742.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.273 euro and cash availability of 565.881 euro.
The company's Equity was valued at 1.641.418 euro, while total Liabilities amounted to 21.109 euro. Equity decreased by -10.487 euro, from 1.661.189 euro in 2023, to 1.641.418 in 2024.

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