Financial results - MCM AGRICULTURA SRL

Financial Summary - Mcm Agricultura Srl
Unique identification code: 16989880
Registration number: J13/8455/2004
Nace: 111
Sales - Ron
341.297
Net Profit - Ron
275.916
Employee
1
The most important financial indicators for the company Mcm Agricultura Srl - Unique Identification Number 16989880: sales in 2023 was 341.297 euro, registering a net profit of 275.916 euro and having an average number of 1 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 - Ron85K99K169K196K205K215K212K242K353K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcm Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.114 98.877 168.855 195.943 205.037 214.621 212.047 241.717 352.753 341.297
Total Income - EUR 86.022 100.697 168.868 202.854 205.140 214.621 212.047 241.711 356.853 347.910
Total Expenses - EUR 40.145 51.795 37.957 49.379 38.057 48.505 40.302 34.532 75.049 69.058
Gross Profit/Loss - EUR 45.876 48.901 130.911 153.475 167.083 166.116 171.745 207.179 281.805 278.852
Net Profit/Loss - EUR 38.186 39.704 109.815 147.158 160.929 159.835 168.024 200.725 272.704 275.916
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 352.753 euro in the year 2022, to 341.297 euro in 2023. The Net Profit increased by 4.039 euro, from 272.704 euro in 2022, to 275.916 in the last year.
Sales - Ron85K99K169K196K205K215K212K242K353K341K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron38K40K110K147K161K160K168K201K273K276K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcm Agricultura Srl - CUI 16989880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549.688 665.150 710.398 849.542 827.625 774.797 805.787 787.016 789.458 787.064
Current Assets 100.534 65.812 153.735 151.126 263.521 437.401 587.698 772.558 1.049.616 956.639
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.475 2.129 2.551 6.833 17.215 113.274 175.526 141.602 339.609 347.038
Cash 98.058 63.683 151.185 144.293 246.306 324.128 412.172 630.956 710.007 609.601
Shareholders Funds 191.563 232.866 339.841 481.249 633.346 775.647 928.967 1.109.085 1.385.228 1.661.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 458.659 498.096 524.292 519.420 457.867 436.592 465.394 450.616 453.846 82.514
Income in Advance 0 0 0 0 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 956.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 347.038 euro and cash availability of 609.601 euro.
The company's Equity was valued at 1.661.189 euro, while total Liabilities amounted to 82.514 euro. Equity increased by 280.162 euro, from 1.385.228 euro in 2022, to 1.661.189 in 2023.

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