Financial results - MECAGRO M.T. S.R.L.

Financial Summary - Mecagro M.t. S.r.l.
Unique identification code: 5183324
Registration number: J02/118/1994
Nace: 111
Sales - Ron
365.434
Net Profit - Ron
-43.314
Employee
3
The most important financial indicators for the company Mecagro M.t. S.r.l. - Unique Identification Number 5183324: sales in 2023 was 365.434 euro, registering a net profit of -43.314 euro and having an average number of 3 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, Profit, Employees, Debts, Capitals, Financial Results - Mecagro M.t. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.576 314.190 318.766 312.393 350.949 403.455 562.310 496.434 819.450 365.434
Total Income - EUR 602.788 461.708 464.653 490.728 531.647 551.349 670.362 684.450 893.528 436.399
Total Expenses - EUR 414.087 373.484 347.029 360.746 412.821 397.179 393.851 441.252 564.772 476.593
Gross Profit/Loss - EUR 188.701 88.225 117.624 129.982 118.826 154.171 276.511 243.197 328.757 -40.194
Net Profit/Loss - EUR 158.403 73.704 98.688 126.655 115.036 149.993 271.233 238.701 321.401 -43.314
Employees 8 6 5 5 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.3%, from 819.450 euro in the year 2022, to 365.434 euro in 2023. The Net Profit decreased by -320.427 euro, from 321.401 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecagro M.t. S.r.l. - CUI 5183324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.807 171.432 125.555 111.770 99.779 109.088 91.887 180.720 667.778 570.814
Current Assets 582.560 579.869 484.343 377.367 378.880 405.230 523.206 450.585 310.092 330.413
Inventories 224.172 230.087 218.151 235.821 256.801 254.432 211.092 296.080 274.168 160.587
Receivables 98.456 96.425 46.040 80.487 80.640 84.724 17.606 55.181 29.759 85.802
Cash 259.932 253.356 220.153 61.059 41.439 66.074 294.507 99.324 6.165 84.024
Shareholders Funds 630.804 709.773 578.545 476.501 475.347 510.769 606.930 630.022 750.600 705.009
Social Capital 1.573 1.586 1.570 1.543 1.515 1.486 1.457 1.425 1.430 1.425
Debts 93.136 17.157 31.353 12.637 3.312 3.549 8.163 1.284 227.270 196.218
Income in Advance 36.427 24.371 11.888 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 330.413 euro in 2023 which includes Inventories of 160.587 euro, Receivables of 85.802 euro and cash availability of 84.024 euro.
The company's Equity was valued at 705.009 euro, while total Liabilities amounted to 196.218 euro. Equity decreased by -43.314 euro, from 750.600 euro in 2022, to 705.009 in 2023.

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