Financial results - MIADORA AGRO INVEST SRL

Financial Summary - Miadora Agro Invest Srl
Unique identification code: 32225311
Registration number: J23/2771/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.122
Employees
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Company Miadora Agro Invest Srl with Fiscal Code 32225311 recorded a turnover of 2024 of - , with a net profit of -20.122 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miadora Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.681 1.503.870 1.638.424 952.258 2.623.503 818.252 53.500 6.606 258.809 0
Total Income - EUR 1.313.222 1.345.204 1.719.296 1.382.725 2.302.093 753.614 53.500 6.606 258.809 844
Total Expenses - EUR 1.242.739 1.286.267 1.307.851 1.374.987 1.752.107 757.116 13.301 23.135 272.142 20.966
Gross Profit/Loss - EUR 70.483 58.938 411.446 7.738 549.986 -3.502 40.199 -16.529 -13.333 -20.122
Net Profit/Loss - EUR 67.114 48.523 352.668 5.978 536.798 -4.520 39.525 -16.705 -13.333 -20.122
Employees 6 18 2 0 1 0 1 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 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.
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 - Miadora Agro Invest Srl - CUI 32225311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 399 59.341 43.234 27.760 13.318 0 0
Current Assets 992.990 1.546.209 1.928.581 1.787.450 2.304.683 973.553 1.017.772 1.032.204 1.043.415 894.906
Inventories 796.286 1.282.911 1.509.914 1.403.614 1.046.395 798.578 854.918 857.570 602.002 598.638
Receivables 196.448 262.042 418.344 357.532 632.709 164.609 152.430 147.997 405.510 272.872
Cash 256 1.256 323 26.305 625.579 10.366 10.425 26.636 35.903 23.396
Shareholders Funds 12.345 60.876 412.514 410.921 939.761 612.697 638.634 623.910 608.685 305.463
Social Capital 135 267 263 258 253 248 243 243 243 241
Debts 980.645 1.485.333 1.516.067 1.376.928 1.424.263 404.090 406.898 421.611 434.729 589.443
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.906 euro in 2024 which includes Inventories of 598.638 euro, Receivables of 272.872 euro and cash availability of 23.396 euro.
The company's Equity was valued at 305.463 euro, while total Liabilities amounted to 589.443 euro. Equity decreased by -299.821 euro, from 608.685 euro in 2023, to 305.463 in 2024.

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