Financial results - MIDOR AGRO SRL

Financial Summary - Midor Agro Srl
Unique identification code: 17532371
Registration number: J21/220/2005
Nace: 111
Sales - Ron
372.251
Net Profit - Ron
-324.055
Employee
6
The most important financial indicators for the company Midor Agro Srl - Unique Identification Number 17532371: sales in 2023 was 372.251 euro, registering a net profit of -324.055 euro and having an average number of 6 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 - Ron483K482K422K562K358K498K292K373K702K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.468 482.444 422.420 561.992 358.227 497.915 292.096 373.286 701.897 372.251
Total Income - EUR 467.127 502.494 465.447 696.638 420.111 526.483 315.009 586.154 917.095 377.105
Total Expenses - EUR 399.731 421.556 379.113 533.761 356.735 435.939 534.971 520.584 691.668 696.082
Gross Profit/Loss - EUR 67.395 80.937 86.334 162.877 63.377 90.544 -219.962 65.569 225.428 -318.977
Net Profit/Loss - EUR 56.007 67.767 71.879 125.202 58.438 87.595 -222.424 61.797 219.377 -324.055
Employees 4 3 3 2 6 4 7 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.8%, from 701.897 euro in the year 2022, to 372.251 euro in 2023. The Net Profit decreased by -218.711 euro, from 219.377 euro in 2022, to 0 in the last year.
Sales - Ron483K482K422K562K358K498K292K373K702K372K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron56K68K72K125K58K88K-222K62K219K-324K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433264777620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midor Agro Srl - CUI 17532371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.812 291.838 255.284 180.937 725.565 699.335 797.363 651.712 618.411 450.331
Current Assets 249.474 305.856 400.586 357.618 156.124 169.535 227.095 407.038 560.724 205.612
Inventories 108.622 101.404 181.698 206.874 110.677 117.311 80.740 213.455 334.122 114.782
Receivables 124.068 167.352 203.140 106.056 26.455 35.041 137.745 175.920 201.999 50.265
Cash 16.783 37.099 15.748 44.689 18.992 17.183 8.610 17.664 24.602 40.564
Shareholders Funds 245.403 315.218 339.347 150.936 61.017 105.284 -201.830 -136.209 82.745 -305.172
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 310.272 282.032 317.681 388.184 838.024 782.530 1.098.078 1.094.917 1.017.931 904.724
Income in Advance 4.932 3.427 0 0 0 0 128.210 100.043 78.458 56.391
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 205.612 euro in 2023 which includes Inventories of 114.782 euro, Receivables of 50.265 euro and cash availability of 40.564 euro.
The company's Equity was valued at -305.172 euro, while total Liabilities amounted to 904.724 euro. Equity decreased by -387.666 euro, from 82.745 euro in 2022, to -305.172 in 2023. The Debt Ratio was 137.9% in the year 2023.

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