Financial results - MCM AGRO TECH SRL

Financial Summary - Mcm Agro Tech Srl
Unique identification code: 36234193
Registration number: J22/1477/2016
Nace: 125
Sales - Ron
4.067
Net Profit - Ron
Employees
1
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Company Mcm Agro Tech Srl with Fiscal Code 36234193 recorded a turnover of 2024 of 4.067, with a net profit of - and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mcm Agro Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.193 5.281 5.280 5.231 4.344 7.109 4.067
Total Income - EUR - 0 536 4.492 64.932 7.951 20.822 23.024 23.283 23.611
Total Expenses - EUR - 47 23 3.426 64.070 7.452 20.822 23.016 23.259 23.611
Gross Profit/Loss - EUR - -47 512 1.066 862 499 0 8 24 0
Net Profit/Loss - EUR - -47 512 1.066 862 499 0 0 0 0
Employees - 0 0 0 0 0 1 1 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 -42.5%, from 7.109 euro in the year 2023, to 4.067 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 - Mcm Agro Tech Srl - CUI 36234193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 148 15.467 83.119 78.873 118.142 110.756 97.909 90.701
Current Assets - 15.285 54.779 106.049 68.618 73.444 7.790 4.550 1.606 3.529
Inventories - 9.326 12.389 12.894 0 18.814 1.218 636 754 207
Receivables - 1.835 0 87.134 65.451 48.592 4.843 3.162 374 3.328
Cash - 4.124 42.390 6.021 3.167 6.038 1.730 752 479 -6
Shareholders Funds - 0 512 1.430 2.264 2.720 2.660 2.383 42 42
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 15.436 54.414 32.952 65.496 69.882 56.555 59.215 59.104 67.148
Income in Advance - 0 0 87.134 83.978 79.714 66.717 53.708 40.369 27.041
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.529 euro in 2024 which includes Inventories of 207 euro, Receivables of 3.328 euro and cash availability of -6 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 67.148 euro. The Debt Ratio was 71.3% in the year 2024.

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