Financial results - MIHAGRO INVEST SRL

Financial Summary - Mihagro Invest Srl
Unique identification code: 16660968
Registration number: J40/12755/2004
Nace: 111
Sales - Ron
34.757
Net Profit - Ron
-14.301
Employee
1
The most important financial indicators for the company Mihagro Invest Srl - Unique Identification Number 16660968: sales in 2023 was 34.757 euro, registering a net profit of -14.301 euro and having an average number of 1 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 - Ron013K13K13K29K32K35K35K35K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihagro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.000 13.007 13.065 28.567 32.395 34.986 34.794 35.033 34.757
Total Income - EUR 0 13.055 13.020 13.068 28.582 32.475 34.986 34.877 35.049 34.773
Total Expenses - EUR 15.481 15.202 4.995 12.924 3.554 5.392 25.310 5.641 17.687 48.726
Gross Profit/Loss - EUR -15.481 -2.147 8.025 143 25.028 27.082 9.676 29.236 17.361 -13.953
Net Profit/Loss - EUR -15.481 -2.539 7.635 -249 24.190 26.110 8.626 28.211 16.310 -14.301
Employees 0 0 0 0 0 0 0 0 1 1
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 -0.5%, from 35.033 euro in the year 2022, to 34.757 euro in 2023. The Net Profit decreased by -16.261 euro, from 16.310 euro in 2022, to 0 in the last year.
Sales - Ron013K13K13K29K32K35K35K35K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K-2.5K7.6K-24924K26K8.6K28K16K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.717 136.850 135.454 133.162 130.718 128.187 125.757 122.968 123.349 122.975
Current Assets 34 1.663 20.271 4.267 49.357 61.741 70.246 116.067 132.503 127.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.268 2.233 3.433 23.019 18.556 53.190 33.756 41.621 42.081
Cash 34 396 18.038 834 26.338 43.185 17.056 82.310 90.882 85.324
Shareholders Funds -35.842 -38.680 -24.740 -24.570 70 20.640 28.875 56.445 72.930 77.980
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 171.593 177.193 180.465 162.000 170.567 169.288 167.128 182.590 182.922 148.400
Income in Advance 0 0 0 0 9.438 0 0 0 0 25.071
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 127.405 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.081 euro and cash availability of 85.324 euro.
The company's Equity was valued at 77.980 euro, while total Liabilities amounted to 148.400 euro. Equity increased by 5.272 euro, from 72.930 euro in 2022, to 77.980 in 2023. The Debt Ratio was 59.0% in the year 2023.

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