Financial results - MIAGRO S.R.L.

Financial Summary - Miagro S.r.l.
Unique identification code: 18188463
Registration number: J26/2075/2005
Nace: 141
Sales - Ron
2.375.966
Net Profit - Ron
25.399
Employees
6
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Company Miagro S.r.l. with Fiscal Code 18188463 recorded a turnover of 2024 of 2.375.966, with a net profit of 25.399 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848.547 723.560 879.000 1.020.024 1.127.565 1.384.411 1.525.974 2.087.987 2.319.455 2.375.966
Total Income - EUR 955.434 842.308 968.695 1.098.950 1.176.741 1.472.929 1.687.387 2.284.527 2.560.237 2.636.229
Total Expenses - EUR 926.649 833.424 932.577 1.105.719 1.155.225 1.437.067 1.640.171 2.215.557 2.491.452 2.598.383
Gross Profit/Loss - EUR 28.786 8.884 36.118 -6.770 21.516 35.862 47.217 68.971 68.785 37.847
Net Profit/Loss - EUR 28.786 8.884 31.870 -6.770 21.516 35.862 39.651 58.149 57.952 25.399
Employees 13 8 8 7 8 10 9 6 6 6
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 3.0%, from 2.319.455 euro in the year 2023, to 2.375.966 euro in 2024. The Net Profit decreased by -32.229 euro, from 57.952 euro in 2023, to 25.399 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 - Miagro S.r.l. - CUI 18188463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.066 101.904 97.202 111.327 151.014 148.521 144.735 179.483 196.293 244.657
Current Assets 252.693 243.993 291.218 449.442 309.528 252.095 218.077 442.739 360.527 358.594
Inventories 68.157 108.162 89.099 150.543 130.162 123.483 72.261 132.296 158.267 180.618
Receivables 91.512 59.731 84.597 85.661 98.964 123.661 131.435 295.336 197.763 170.280
Cash 93.024 76.100 117.523 213.238 80.402 4.952 14.381 15.107 4.497 7.696
Shareholders Funds 90.208 98.172 128.381 109.499 12.696 48.318 80.186 138.584 130.193 128.680
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 270.551 247.724 260.040 451.270 447.846 352.298 282.627 483.638 426.628 474.571
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.594 euro in 2024 which includes Inventories of 180.618 euro, Receivables of 170.280 euro and cash availability of 7.696 euro.
The company's Equity was valued at 128.680 euro, while total Liabilities amounted to 474.571 euro. Equity decreased by -785 euro, from 130.193 euro in 2023, to 128.680 in 2024.

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