Financial results - MIHAGRICOM SRL

Financial Summary - Mihagricom Srl
Unique identification code: 12390136
Registration number: J09/325/1999
Nace: 161
Sales - Ron
249.614
Net Profit - Ron
47.377
Employees
8
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Company Mihagricom Srl with Fiscal Code 12390136 recorded a turnover of 2024 of 249.614, with a net profit of 47.377 and having an average number of employees of 8. 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 - Mihagricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.505 371.198 439.587 280.312 314.787 136.048 314.110 290.306 281.597 249.614
Total Income - EUR 300.798 423.056 464.370 289.944 320.256 195.736 442.590 405.896 338.884 340.089
Total Expenses - EUR 253.481 322.007 281.273 212.106 217.836 196.836 237.657 305.791 301.331 286.677
Gross Profit/Loss - EUR 47.317 101.049 183.096 77.837 102.419 -1.100 204.933 100.105 37.553 53.412
Net Profit/Loss - EUR 39.630 84.874 164.905 75.444 99.988 -2.256 201.663 97.238 35.096 47.377
Employees 10 11 10 10 12 13 12 10 10 8
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 decreased by -10.9%, from 281.597 euro in the year 2023, to 249.614 euro in 2024. The Net Profit increased by 12.477 euro, from 35.096 euro in 2023, to 47.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihagricom Srl - CUI 12390136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 449.655 442.998 458.396 469.399 482.355 484.804 516.786 550.397 567.775
Current Assets 181.157 175.814 150.037 116.617 120.549 97.259 232.250 218.652 175.349 164.414
Inventories 61.810 86.156 78.130 77.920 52.453 28.445 50.854 143.007 57.002 88.086
Receivables 97.893 64.057 15.697 38.058 16.084 38.790 68.780 54.245 48.979 61.470
Cash 21.454 25.601 56.210 639 52.011 30.025 112.616 21.401 69.368 14.859
Shareholders Funds 115.789 114.061 193.599 265.853 360.693 253.452 449.495 521.424 554.339 598.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.367 511.408 399.436 309.159 229.254 326.162 267.559 214.014 171.407 133.572
Income in Advance 0 0 0 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 164.414 euro in 2024 which includes Inventories of 88.086 euro, Receivables of 61.470 euro and cash availability of 14.859 euro.
The company's Equity was valued at 598.618 euro, while total Liabilities amounted to 133.572 euro. Equity increased by 47.377 euro, from 554.339 euro in 2023, to 598.618 in 2024.

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