Financial results - MEDING AGRAR S.R.L.

Financial Summary - Meding Agrar S.r.l.
Unique identification code: 38969752
Registration number: J2018000325320
Nace: 111
Sales - Ron
297.650
Net Profit - Ron
23.033
Employees
4
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Company Meding Agrar S.r.l. with Fiscal Code 38969752 recorded a turnover of 2024 of 297.650, with a net profit of 23.033 and having an average number of employees of 4. 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 - Meding Agrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.186 61.712 120.217 234.786 218.711 297.650
Total Income - EUR - - - 366 40.691 71.412 131.558 238.832 179.995 310.268
Total Expenses - EUR - - - 3.399 74.437 81.478 141.884 233.120 175.620 283.061
Gross Profit/Loss - EUR - - - -3.033 -33.746 -10.067 -10.326 5.712 4.375 27.207
Net Profit/Loss - EUR - - - -3.033 -33.873 -10.399 -11.016 3.847 2.620 23.033
Employees - - - 1 3 3 2 2 5 4
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 increased by 36.9%, from 218.711 euro in the year 2023, to 297.650 euro in 2024. The Net Profit increased by 20.428 euro, from 2.620 euro in 2023, to 23.033 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 - Meding Agrar S.r.l. - CUI 38969752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 215.390 326.524 713.854 715.370 717.212 720.597 799.235
Current Assets - - - 81 43.127 63.755 130.006 131.744 148.803 531.584
Inventories - - - 0 15.741 28.842 77.508 69.947 64.545 63.792
Receivables - - - 0 10.332 21.414 48.822 57.918 61.191 467.483
Cash - - - 81 17.054 13.499 3.676 3.879 23.067 309
Shareholders Funds - - - 1.265 -32.632 -38.381 143.239 147.530 148.784 141.175
Social Capital - - - 4.298 4.215 8.166 199.770 200.389 199.782 198.665
Debts - - - 214.206 402.283 815.991 702.136 701.426 720.765 1.189.644
Income in Advance - - - 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 531.584 euro in 2024 which includes Inventories of 63.792 euro, Receivables of 467.483 euro and cash availability of 309 euro.
The company's Equity was valued at 141.175 euro, while total Liabilities amounted to 1.189.644 euro. Equity decreased by -6.777 euro, from 148.784 euro in 2023, to 141.175 in 2024.

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