Financial results - MIHAGRO INVEST SRL

Financial Summary - Mihagro Invest Srl
Unique identification code: 16660968
Registration number: J40/12755/2004
Nace: 111
Sales - Ron
16.460
Net Profit - Ron
-37.292
Employees
1
Open Account
Company Mihagro Invest Srl with Fiscal Code 16660968 recorded a turnover of 2024 of 16.460, with a net profit of -37.292 and having an average number of employees of 1. 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 - Mihagro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.000 13.007 13.065 28.567 32.395 34.986 34.794 35.033 34.757 16.460
Total Income - EUR 13.055 13.020 13.068 28.582 32.475 34.986 34.877 35.049 34.773 16.530
Total Expenses - EUR 15.202 4.995 12.924 3.554 5.392 25.310 5.641 17.687 48.726 53.665
Gross Profit/Loss - EUR -2.147 8.025 143 25.028 27.082 9.676 29.236 17.361 -13.953 -37.135
Net Profit/Loss - EUR -2.539 7.635 -249 24.190 26.110 8.626 28.211 16.310 -14.301 -37.292
Employees 0 0 0 0 0 0 0 1 1 1
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 -52.4%, from 34.757 euro in the year 2023, to 16.460 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihagro Invest Srl - CUI 16660968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.850 135.454 133.162 130.718 128.187 125.757 122.968 123.349 122.975 122.288
Current Assets 1.663 20.271 4.267 49.357 61.741 70.246 116.067 132.503 127.405 85.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.268 2.233 3.433 23.019 18.556 53.190 33.756 41.621 42.081 49.069
Cash 396 18.038 834 26.338 43.185 17.056 82.310 90.882 85.324 36.751
Shareholders Funds -38.680 -24.740 -24.570 70 20.640 28.875 56.445 72.930 77.980 40.252
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 177.193 180.465 162.000 170.567 169.288 167.128 182.590 182.922 148.400 132.790
Income in Advance 0 0 0 9.438 0 0 0 0 25.071 35.066
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 85.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.069 euro and cash availability of 36.751 euro.
The company's Equity was valued at 40.252 euro, while total Liabilities amounted to 132.790 euro. Equity decreased by -37.292 euro, from 77.980 euro in 2023, to 40.252 in 2024. The Debt Ratio was 63.8% in the year 2024.

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