Financial results - MIDAGRO SRL

Financial Summary - Midagro Srl
Unique identification code: 15155925
Registration number: J2011000082031
Nace: 111
Sales - Ron
7.258.687
Net Profit - Ron
789.261
Employees
15
Open Account
Company Midagro Srl with Fiscal Code 15155925 recorded a turnover of 2025 of 7.258.687, with a net profit of 789.261 and having an average number of employees of 15. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 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 7.258.687
Total Income - EUR 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 7.741.526
Total Expenses - EUR 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 6.938.668
Gross Profit/Loss - EUR 138.020 694.508 162.972 708.387 105.869 771.844 1.949.359 238.433 11.359 802.858
Net Profit/Loss - EUR 125.469 629.538 162.972 708.387 105.869 766.819 1.757.200 238.433 9.641 789.261
Employees 13 13 13 10 11 11 14 15 14 15
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 72.6%, from 4.262.047 euro in the year 2024, to 7.258.687 euro in 2025. The Net Profit increased by 779.748 euro, from 9.641 euro in 2024, to 789.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 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 5.928.520
Current Assets 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 3.048.023
Inventories 332.270 304.629 538.144 580.295 999.054 1.451.954 3.021.007 1.456.460 1.890.188 2.281.190
Receivables 731.246 535.106 597.952 929.295 964.157 831.605 1.494.527 1.323.112 1.000.348 664.053
Cash 189.173 68.468 7.330 152.983 19.204 27.267 16.065 40.554 403.113 102.780
Shareholders Funds 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 4.198.926
Social Capital 67 66 64 63 62 61 61 61 60 60
Debts 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 4.199.188
Income in Advance 0 0 0 186.783 152.361 97.044 39.716 600.364 597.009 578.428
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.048.023 euro in 2025 which includes Inventories of 2.281.190 euro, Receivables of 664.053 euro and cash availability of 102.780 euro.
The company's Equity was valued at 4.198.926 euro, while total Liabilities amounted to 4.199.188 euro. Equity increased by 174.365 euro, from 4.078.931 euro in 2024, to 4.198.926 in 2025. The Debt Ratio was 46.8% in the year 2025.

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