Financial results - MIDAVA AGRO SRL

Financial Summary - Midava Agro Srl
Unique identification code: 29056000
Registration number: J13/2018/2011
Nace: 111
Sales - Ron
260.409
Net Profit - Ron
40.146
Employee
4
The most important financial indicators for the company Midava Agro Srl - Unique Identification Number 29056000: sales in 2023 was 260.409 euro, registering a net profit of 40.146 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midava Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.499 136.966 328.637 218.946 305.497 216.086 231.263 400.495 475.075 260.409
Total Income - EUR 188.004 240.322 249.027 291.899 336.774 277.522 301.943 337.712 526.699 315.697
Total Expenses - EUR 145.119 165.020 211.715 194.316 297.336 247.621 239.915 282.936 332.276 274.222
Gross Profit/Loss - EUR 42.885 75.302 37.312 97.583 39.438 29.900 62.028 54.776 194.422 41.475
Net Profit/Loss - EUR 39.960 63.063 31.153 95.490 36.333 27.684 61.210 51.941 189.827 40.146
Employees 5 5 5 6 6 6 6 6 6 4
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 -45.0%, from 475.075 euro in the year 2022, to 260.409 euro in 2023. The Net Profit decreased by -149.105 euro, from 189.827 euro in 2022, to 40.146 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.414 99.199 102.456 524.291 499.965 421.926 372.791 298.635 252.741 212.076
Current Assets 53.163 127.362 70.903 373.688 71.013 91.633 99.536 109.054 203.373 121.140
Inventories 6.937 92.617 3.915 86.629 6.716 20.762 79.309 24.180 59.486 80.137
Receivables 21.552 26.476 25.642 265.070 6.063 67.083 5.732 13.711 131.445 2.396
Cash 24.674 8.269 41.347 21.989 58.235 3.787 14.496 71.162 12.442 38.608
Shareholders Funds 15.447 78.617 31.220 95.556 36.397 63.377 123.386 172.590 189.887 229.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.627 150.376 142.139 375.170 183.897 146.187 103.340 46.407 128.573 17.989
Income in Advance 0 0 0 427.254 364.706 303.995 245.601 188.691 137.654 85.770
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 "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 121.140 euro in 2023 which includes Inventories of 80.137 euro, Receivables of 2.396 euro and cash availability of 38.608 euro.
The company's Equity was valued at 229.458 euro, while total Liabilities amounted to 17.989 euro. Equity increased by 40.146 euro, from 189.887 euro in 2022, to 229.458 in 2023. The Debt Ratio was 5.4% in the year 2023.

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