Financial results - MIDAL AGRO S.R.L.

Financial Summary - Midal Agro S.r.l.
Unique identification code: 26248124
Registration number: J52/676/2009
Nace: 161
Sales - Ron
22.335
Net Profit - Ron
2.421
Employees
2
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Company Midal Agro S.r.l. with Fiscal Code 26248124 recorded a turnover of 2024 of 22.335, with a net profit of 2.421 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Midal Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.305 22.818 29.290 24.046 13.676 14.947 17.304 20.298 18.174 22.335
Total Income - EUR 33.109 36.838 43.073 26.435 13.676 14.947 17.304 20.298 18.174 22.525
Total Expenses - EUR 31.872 35.110 35.518 23.894 12.461 13.507 13.563 15.396 17.063 19.881
Gross Profit/Loss - EUR 1.237 1.729 7.555 2.541 1.215 1.440 3.742 4.902 1.112 2.645
Net Profit/Loss - EUR 515 1.044 7.262 2.300 1.059 1.290 3.569 4.699 930 2.421
Employees 4 4 4 2 2 2 2 2 2 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 increased by 23.6%, from 18.174 euro in the year 2023, to 22.335 euro in 2024. The Net Profit increased by 1.496 euro, from 930 euro in 2023, to 2.421 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 - Midal Agro S.r.l. - CUI 26248124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.679 27.655 11.872 381 374 367 0 0 0 0
Current Assets 11.057 3.585 8.968 20.275 17.993 13.905 11.990 13.396 14.769 17.525
Inventories 47 47 46 45 44 44 10 10 10 9
Receivables 2.558 2.478 4.966 13.572 14.080 10.114 7.289 8.065 10.439 11.607
Cash 8.452 1.059 3.955 6.658 3.869 3.747 4.691 5.321 4.320 5.909
Shareholders Funds 3.215 3.716 9.889 4.879 3.588 3.771 5.994 7.133 3.356 4.834
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 20.689 27.523 8.517 15.777 14.778 10.501 5.995 6.263 11.413 12.692
Income in Advance 30.831 16.496 2.434 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.525 euro in 2024 which includes Inventories of 9 euro, Receivables of 11.607 euro and cash availability of 5.909 euro.
The company's Equity was valued at 4.834 euro, while total Liabilities amounted to 12.692 euro. Equity increased by 1.496 euro, from 3.356 euro in 2023, to 4.834 in 2024.

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