Financial results - MHA AGRO IMPEX SRL

Financial Summary - Mha Agro Impex Srl
Unique identification code: 33721615
Registration number: J05/1591/2014
Nace: 4614
Sales - Ron
4.674
Net Profit - Ron
-2.350
Employee
The most important financial indicators for the company Mha Agro Impex Srl - Unique Identification Number 33721615: sales in 2023 was 4.674 euro, registering a net profit of -2.350 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mha Agro Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 28.204 9.826 7.964 1.342 0 0 4.892 3.010 4.674
Total Income - EUR 0 28.320 9.873 7.964 1.342 0 0 4.892 3.013 4.676
Total Expenses - EUR 662 28.314 15.190 10.750 4.409 2.285 2.794 6.691 4.319 7.026
Gross Profit/Loss - EUR -662 7 -5.317 -2.786 -3.067 -2.285 -2.794 -1.798 -1.306 -2.350
Net Profit/Loss - EUR -662 -840 -5.612 -3.025 -3.107 -2.285 -2.794 -1.945 -1.397 -2.350
Employees 0 1 1 1 0 1 0 0 0 0
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 increased by 55.8%, from 3.010 euro in the year 2022, to 4.674 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mha Agro Impex Srl - CUI 33721615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.081 2.336 1.549 773 23 0 0 0 0 0
Current Assets 5.801 20.648 39.264 35.490 33.532 32.831 32.883 28.015 26.315 27.078
Inventories 5.428 13.304 38.544 34.994 33.092 32.627 32.310 27.724 26.258 25.493
Receivables 149 4.293 0 0 79 153 235 22 43 72
Cash 224 3.051 720 496 361 51 338 269 14 1.512
Shareholders Funds -618 -1.463 -7.060 -9.965 -12.889 -14.924 -17.435 -18.993 -20.449 -22.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.500 24.447 47.873 46.228 46.444 47.755 50.318 47.008 46.763 49.815
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.078 euro in 2023 which includes Inventories of 25.493 euro, Receivables of 72 euro and cash availability of 1.512 euro.
The company's Equity was valued at -22.737 euro, while total Liabilities amounted to 49.815 euro. Equity decreased by -2.350 euro, from -20.449 euro in 2022, to -22.737 in 2023.

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