Financial results - MEC AGRIFERM SRL

Financial Summary - Mec Agriferm Srl
Unique identification code: 16276623
Registration number: J10/289/2004
Nace: 111
Sales - Ron
63.974
Net Profit - Ron
35.123
Employees
3
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Company Mec Agriferm Srl with Fiscal Code 16276623 recorded a turnover of 2024 of 63.974, with a net profit of 35.123 and having an average number of employees of 3. 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 - Mec Agriferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.316 235.871 150.442 110.458 112.368 135.390 281.480 66.664 341.478 63.974
Total Income - EUR 160.956 222.180 217.872 203.274 221.281 235.780 330.212 238.826 372.578 255.523
Total Expenses - EUR 116.361 119.246 138.895 142.966 177.388 154.187 157.260 214.852 230.554 220.401
Gross Profit/Loss - EUR 44.595 102.934 78.976 60.308 43.893 81.593 172.952 23.974 142.024 35.123
Net Profit/Loss - EUR 37.410 90.386 77.344 59.147 42.736 80.350 172.574 23.974 139.143 35.123
Employees 5 4 4 4 4 4 4 4 3 3
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 -81.2%, from 341.478 euro in the year 2023, to 63.974 euro in 2024. The Net Profit decreased by -103.243 euro, from 139.143 euro in 2023, to 35.123 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 - Mec Agriferm Srl - CUI 16276623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.998 94.279 128.872 134.667 152.263 166.573 158.470 195.486 309.413 207.290
Current Assets 112.266 101.757 180.659 199.508 140.711 183.463 329.192 297.868 93.524 80.002
Inventories 44.910 31.222 51.240 36.890 41.483 47.496 25.092 118.807 32.823 35.315
Receivables 10.325 4.868 9.754 42.134 61.060 15.296 21.726 21.270 11.811 11.464
Cash 57.031 65.666 119.666 120.484 38.168 120.672 282.374 157.791 48.891 33.223
Shareholders Funds 147.457 153.440 228.187 283.147 262.398 295.848 461.861 235.346 373.775 244.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.892 42.595 66.832 36.782 16.606 40.483 12.400 258.008 29.162 42.616
Income in Advance 14.914 14.762 14.512 14.246 13.970 13.705 13.401 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 80.002 euro in 2024 which includes Inventories of 35.315 euro, Receivables of 11.464 euro and cash availability of 33.223 euro.
The company's Equity was valued at 244.676 euro, while total Liabilities amounted to 42.616 euro. Equity decreased by -127.010 euro, from 373.775 euro in 2023, to 244.676 in 2024.

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