Financial results - MIDAGRA INVEST SRL

Financial Summary - Midagra Invest Srl
Unique identification code: 16012583
Registration number: J2003000944095
Nace: 111
Sales - Ron
188.658
Net Profit - Ron
63.784
Employees
2
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Company Midagra Invest Srl with Fiscal Code 16012583 recorded a turnover of 2024 of 188.658, with a net profit of 63.784 and having an average number of employees of 2. 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 - Midagra Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.513 281.057 209.115 221.407 243.179 181.493 350.458 251.479 196.432 188.658
Total Income - EUR 240.405 273.942 194.904 261.517 251.529 212.933 232.734 304.798 177.650 211.381
Total Expenses - EUR 207.193 185.251 170.375 184.991 180.091 164.565 165.074 225.059 126.906 143.885
Gross Profit/Loss - EUR 33.212 88.691 24.528 76.526 71.437 48.368 67.660 79.739 50.744 67.496
Net Profit/Loss - EUR 29.032 84.154 23.501 75.180 70.000 47.353 65.183 78.178 49.435 63.784
Employees 5 4 4 5 5 5 4 3 3 2
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 -3.4%, from 196.432 euro in the year 2023, to 188.658 euro in 2024. The Net Profit increased by 14.625 euro, from 49.435 euro in 2023, to 63.784 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 - Midagra Invest Srl - CUI 16012583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.404 363.831 366.164 359.341 354.422 329.855 299.377 287.620 271.444 300.309
Current Assets 164.925 167.750 179.174 174.812 174.596 179.882 150.973 189.975 156.313 163.910
Inventories 72.668 63.195 49.345 86.364 100.098 120.159 39.731 96.898 77.036 98.998
Receivables 18.987 71.090 53.908 36.078 25.615 37.785 52.282 63.581 61.432 43.786
Cash 73.270 33.465 75.921 52.370 48.882 21.938 58.960 29.495 17.845 21.126
Shareholders Funds 367.391 419.073 412.070 458.199 438.982 415.992 431.520 450.203 427.515 440.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.937 112.507 136.025 78.661 94.350 100.894 23.259 27.391 1.814 25.024
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 "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 163.910 euro in 2024 which includes Inventories of 98.998 euro, Receivables of 43.786 euro and cash availability of 21.126 euro.
The company's Equity was valued at 440.662 euro, while total Liabilities amounted to 25.024 euro. Equity increased by 15.536 euro, from 427.515 euro in 2023, to 440.662 in 2024.

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