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
18.174
Net Profit - Ron
930
Employee
2
The most important financial indicators for the company Midal Agro S.r.l. - Unique Identification Number 26248124: sales in 2023 was 18.174 euro, registering a net profit of 930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midal Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.751 21.305 22.818 29.290 24.046 13.676 14.947 17.304 20.298 18.174
Total Income - EUR 37.736 33.109 36.838 43.073 26.435 13.676 14.947 17.304 20.298 18.174
Total Expenses - EUR 35.534 31.872 35.110 35.518 23.894 12.461 13.507 13.563 15.396 17.063
Gross Profit/Loss - EUR 2.202 1.237 1.729 7.555 2.541 1.215 1.440 3.742 4.902 1.112
Net Profit/Loss - EUR 1.234 515 1.044 7.262 2.300 1.059 1.290 3.569 4.699 930
Employees 4 4 4 4 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. 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 -10.2%, from 20.298 euro in the year 2022, to 18.174 euro in 2023. The Net Profit decreased by -3.755 euro, from 4.699 euro in 2022, to 930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midal Agro S.r.l. - CUI 26248124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.926 43.679 27.655 11.872 381 374 367 0 0 0
Current Assets 3.007 11.057 3.585 8.968 20.275 17.993 13.905 11.990 13.396 14.769
Inventories 47 47 47 46 45 44 44 10 10 10
Receivables 2.536 2.558 2.478 4.966 13.572 14.080 10.114 7.289 8.065 10.439
Cash 423 8.452 1.059 3.955 6.658 3.869 3.747 4.691 5.321 4.320
Shareholders Funds 3.911 3.215 3.716 9.889 4.879 3.588 3.771 5.994 7.133 3.356
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 15.739 20.689 27.523 8.517 15.777 14.778 10.501 5.995 6.263 11.413
Income in Advance 42.283 30.831 16.496 2.434 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 "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 14.769 euro in 2023 which includes Inventories of 10 euro, Receivables of 10.439 euro and cash availability of 4.320 euro.
The company's Equity was valued at 3.356 euro, while total Liabilities amounted to 11.413 euro. Equity decreased by -3.755 euro, from 7.133 euro in 2022, to 3.356 in 2023.

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