Financial results - MI&IO AGRO S.R.L.

Financial Summary - Mi&Io Agro S.r.l.
Unique identification code: 38969779
Registration number: J32/319/2018
Nace: 4711
Sales - Ron
117.256
Net Profit - Ron
-90.786
Employees
5
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Company Mi&Io Agro S.r.l. with Fiscal Code 38969779 recorded a turnover of 2024 of 117.256, with a net profit of -90.786 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mi&Io Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.423 188.231 222.857 296.798 194.697 153.093 117.256
Total Income - EUR - - - 66.119 201.241 257.935 298.570 173.513 155.906 121.661
Total Expenses - EUR - - - 72.640 244.732 287.911 342.046 253.891 208.392 212.448
Gross Profit/Loss - EUR - - - -6.520 -43.491 -29.976 -43.475 -80.379 -52.487 -90.786
Net Profit/Loss - EUR - - - -7.178 -45.373 -32.209 -46.449 -82.333 -54.017 -90.786
Employees - - - 2 11 15 14 10 6 5
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 -23.0%, from 153.093 euro in the year 2023, to 117.256 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 - Mi&Io Agro S.r.l. - CUI 38969779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 113.224 333.592 306.276 325.622 250.208 211.019 191.012
Current Assets - - - 17.281 70.452 26.842 91.110 55.837 78.740 80.296
Inventories - - - 11.645 15.315 11.004 33.109 9.488 7.449 20.871
Receivables - - - 4.394 53.942 8.918 53.337 35.292 63.274 54.295
Cash - - - 1.243 1.195 6.920 4.663 11.056 8.017 5.130
Shareholders Funds - - - -7.135 -52.370 -83.587 -128.182 -210.913 -264.289 -353.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 137.640 456.414 416.704 544.914 516.958 554.048 596.446
Income in Advance - - - 0 0 0 0 0 0 28.461
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.296 euro in 2024 which includes Inventories of 20.871 euro, Receivables of 54.295 euro and cash availability of 5.130 euro.
The company's Equity was valued at -353.599 euro, while total Liabilities amounted to 596.446 euro. Equity decreased by -90.786 euro, from -264.289 euro in 2023, to -353.599 in 2024. The Debt Ratio was 219.8% in the year 2024.

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