Financial results - MICONZ AGRI SRL

Financial Summary - Miconz Agri Srl
Unique identification code: 26159248
Registration number: J02/1121/2009
Nace: 111
Sales - Ron
11.057
Net Profit - Ron
340
Employees
1
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Company Miconz Agri Srl with Fiscal Code 26159248 recorded a turnover of 2024 of 11.057, with a net profit of 340 and having an average number of employees of 1. 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 - Miconz Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.143 2.815 5.582 16.117 17.021 0 2.224 6.388 10.108 11.057
Total Income - EUR 33.936 38.677 34.060 41.930 17.021 0 2.224 10.181 10.389 12.470
Total Expenses - EUR 33.692 38.345 33.109 37.047 37.690 36.750 30.385 9.355 9.608 12.016
Gross Profit/Loss - EUR 244 333 951 4.883 -20.669 -36.750 -28.161 826 781 455
Net Profit/Loss - EUR 150 288 887 4.722 -20.839 -36.750 -28.184 762 679 340
Employees 3 2 1 1 1 1 1 1 1 1
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 10.0%, from 10.108 euro in the year 2023, to 11.057 euro in 2024. The Net Profit decreased by -336 euro, from 679 euro in 2023, to 340 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 - Miconz Agri Srl - CUI 26159248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.301 215.666 184.655 150.262 117.167 85.333 60.907 60.767 62.295 62.066
Current Assets 61.689 67.927 67.352 71.750 83.119 78.297 72.577 70.767 81.596 22.232
Inventories 0 0 0 0 0 0 0 0 42 42
Receivables 59.782 57.899 65.678 70.034 82.936 78.132 72.455 68.999 80.049 23.312
Cash 1.907 10.028 1.674 1.716 183 165 122 1.768 1.505 -1.122
Shareholders Funds 1.544 1.815 2.672 7.344 -13.637 -50.128 -77.201 -76.678 -75.766 -75.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.943 281.778 223.040 214.667 213.923 213.758 210.685 208.212 219.656 159.301
Income in Advance 81.504 54.883 26.296 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 22.232 euro in 2024 which includes Inventories of 42 euro, Receivables of 23.312 euro and cash availability of -1.122 euro.
The company's Equity was valued at -75.002 euro, while total Liabilities amounted to 159.301 euro. Equity increased by 340 euro, from -75.766 euro in 2023, to -75.002 in 2024.

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