Financial results - MIDAGRA INVEST S.R.L.

Financial Summary - Midagra Invest S.r.l.
Unique identification code: 16012583
Registration number: J09/944/2003
Nace: 111
Sales - Ron
196.432
Net Profit - Ron
49.435
Employee
3
The most important financial indicators for the company Midagra Invest S.r.l. - Unique Identification Number 16012583: sales in 2023 was 196.432 euro, registering a net profit of 49.435 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midagra Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 236.959 240.513 281.057 209.115 221.407 243.179 181.493 350.458 251.479 196.432
Total Income - EUR 271.175 240.405 273.942 194.904 261.517 251.529 212.933 232.734 304.798 177.650
Total Expenses - EUR 153.542 207.193 185.251 170.375 184.991 180.091 164.565 165.074 225.059 126.906
Gross Profit/Loss - EUR 117.633 33.212 88.691 24.528 76.526 71.437 48.368 67.660 79.739 50.744
Net Profit/Loss - EUR 98.811 29.032 84.154 23.501 75.180 70.000 47.353 65.183 78.178 49.435
Employees 3 5 4 4 5 5 5 4 3 3
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 decreased by -21.7%, from 251.479 euro in the year 2022, to 196.432 euro in 2023. The Net Profit decreased by -28.506 euro, from 78.178 euro in 2022, to 49.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midagra Invest S.r.l. - CUI 16012583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 305.090 365.404 363.831 366.164 359.341 354.422 329.855 299.377 287.620 271.444
Current Assets 199.741 164.925 167.750 179.174 174.812 174.596 179.882 150.973 189.975 156.313
Inventories 74.692 72.668 63.195 49.345 86.364 100.098 120.159 39.731 96.898 77.036
Receivables 59.188 18.987 71.090 53.908 36.078 25.615 37.785 52.282 63.581 61.432
Cash 65.861 73.270 33.465 75.921 52.370 48.882 21.938 58.960 29.495 17.845
Shareholders Funds 391.336 367.391 419.073 412.070 458.199 438.982 415.992 431.520 450.203 427.515
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.495 162.937 112.507 136.025 78.661 94.350 100.894 23.259 27.391 1.814
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 "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 156.313 euro in 2023 which includes Inventories of 77.036 euro, Receivables of 61.432 euro and cash availability of 17.845 euro.
The company's Equity was valued at 427.515 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -21.323 euro, from 450.203 euro in 2022, to 427.515 in 2023.

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