Financial results - MIDAVA AGRO SRL

Financial Summary - Midava Agro Srl
Unique identification code: 29056000
Registration number: J13/2018/2011
Nace: 111
Sales - Ron
363.002
Net Profit - Ron
105.800
Employees
4
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Company Midava Agro Srl with Fiscal Code 29056000 recorded a turnover of 2024 of 363.002, with a net profit of 105.800 and having an average number of employees of 4. 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 - Midava Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.966 328.637 218.946 305.497 216.086 231.263 400.495 475.075 260.409 363.002
Total Income - EUR 240.322 249.027 291.899 336.774 277.522 301.943 337.712 526.699 315.697 339.445
Total Expenses - EUR 165.020 211.715 194.316 297.336 247.621 239.915 282.936 332.276 274.222 227.359
Gross Profit/Loss - EUR 75.302 37.312 97.583 39.438 29.900 62.028 54.776 194.422 41.475 112.086
Net Profit/Loss - EUR 63.063 31.153 95.490 36.333 27.684 61.210 51.941 189.827 40.146 105.800
Employees 5 5 6 6 6 6 6 6 4 4
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 40.2%, from 260.409 euro in the year 2023, to 363.002 euro in 2024. The Net Profit increased by 65.878 euro, from 40.146 euro in 2023, to 105.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midava Agro Srl - CUI 29056000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.199 102.456 524.291 499.965 421.926 372.791 298.635 252.741 212.076 187.325
Current Assets 127.362 70.903 373.688 71.013 91.633 99.536 109.054 203.373 121.140 146.207
Inventories 92.617 3.915 86.629 6.716 20.762 79.309 24.180 59.486 80.137 61.836
Receivables 26.476 25.642 265.070 6.063 67.083 5.732 13.711 131.445 2.396 71.940
Cash 8.269 41.347 21.989 58.235 3.787 14.496 71.162 12.442 38.608 12.430
Shareholders Funds 78.617 31.220 95.556 36.397 63.377 123.386 172.590 189.887 229.458 213.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.376 142.139 375.170 183.897 146.187 103.340 46.407 128.573 17.989 94.595
Income in Advance 0 0 427.254 364.706 303.995 245.601 188.691 137.654 85.770 25.581
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 146.207 euro in 2024 which includes Inventories of 61.836 euro, Receivables of 71.940 euro and cash availability of 12.430 euro.
The company's Equity was valued at 213.355 euro, while total Liabilities amounted to 94.595 euro. Equity decreased by -14.820 euro, from 229.458 euro in 2023, to 213.355 in 2024. The Debt Ratio was 28.4% in the year 2024.

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