Financial results - MIDAGRO SRL

Financial Summary - Midagro Srl
Unique identification code: 15155925
Registration number: J2011000082031
Nace: 111
Sales - Ron
4.262.047
Net Profit - Ron
9.641
Employees
14
Open Account
Company Midagro Srl with Fiscal Code 15155925 recorded a turnover of 2024 of 4.262.047, with a net profit of 9.641 and having an average number of employees of 14. 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 - Midagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.360 1.400.554 1.631.705 1.231.128 2.282.530 1.860.961 3.644.203 7.019.941 5.735.823 4.262.047
Total Income - EUR 1.450.156 1.540.734 2.033.446 2.109.799 2.829.820 2.743.579 3.867.851 8.018.310 5.926.764 5.117.470
Total Expenses - EUR 1.441.765 1.402.714 1.338.938 1.946.827 2.121.433 2.637.709 3.096.007 6.068.952 5.688.331 5.106.111
Gross Profit/Loss - EUR 8.391 138.020 694.508 162.972 708.387 105.869 771.844 1.949.359 238.433 11.359
Net Profit/Loss - EUR 6.714 125.469 629.538 162.972 708.387 105.869 766.819 1.757.200 238.433 9.641
Employees 13 13 13 13 10 11 11 14 15 14
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 -25.3%, from 5.735.823 euro in the year 2023, to 4.262.047 euro in 2024. The Net Profit decreased by -227.459 euro, from 238.433 euro in 2023, to 9.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midagro Srl - CUI 15155925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455.663 1.374.531 2.140.194 2.131.965 2.659.330 2.631.124 3.456.247 3.822.920 4.422.923 5.115.797
Current Assets 1.570.032 1.252.690 908.203 1.143.426 1.662.573 1.992.751 2.494.177 4.593.852 2.820.126 3.293.649
Inventories 574.460 332.270 304.629 538.144 580.295 999.054 1.451.954 3.021.007 1.456.460 1.890.188
Receivables 953.134 731.246 535.106 597.952 929.295 964.157 831.605 1.494.527 1.323.112 1.000.348
Cash 42.438 189.173 68.468 7.330 152.983 19.204 27.267 16.065 40.554 403.113
Shareholders Funds 855.853 965.948 1.510.861 1.564.447 2.041.289 1.862.445 2.395.919 3.850.302 3.743.490 4.078.931
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.169.842 1.661.273 1.667.471 1.875.318 2.093.831 2.609.069 3.457.461 4.526.754 2.899.195 3.733.507
Income in Advance 0 0 0 0 186.783 152.361 97.044 39.716 600.364 597.009
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 3.293.649 euro in 2024 which includes Inventories of 1.890.188 euro, Receivables of 1.000.348 euro and cash availability of 403.113 euro.
The company's Equity was valued at 4.078.931 euro, while total Liabilities amounted to 3.733.507 euro. Equity increased by 356.363 euro, from 3.743.490 euro in 2023, to 4.078.931 in 2024. The Debt Ratio was 44.4% in the year 2024.

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