Financial results - MIHAGROCOS S.R.L.

Financial Summary - Mihagrocos S.r.l.
Unique identification code: 25247295
Registration number: J34/133/2009
Nace: 111
Sales - Ron
256.913
Net Profit - Ron
47.161
Employee
2
The most important financial indicators for the company Mihagrocos S.r.l. - Unique Identification Number 25247295: sales in 2023 was 256.913 euro, registering a net profit of 47.161 euro and having an average number of 2 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 - Mihagrocos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.067 41.713 76.437 129.616 145.323 148.802 164.765 300.288 187.447 256.913
Total Income - EUR 18.692 85.626 148.383 207.143 201.111 193.704 196.482 288.877 382.309 397.894
Total Expenses - EUR 15.503 80.831 94.902 152.605 154.904 190.851 194.973 265.337 308.951 350.632
Gross Profit/Loss - EUR 3.188 4.796 53.481 54.538 46.207 2.852 1.510 23.540 73.358 47.263
Net Profit/Loss - EUR 2.676 3.544 51.188 51.081 44.781 1.652 1.081 22.226 71.842 47.161
Employees 0 0 0 0 3 3 3 2 2 2
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 increased by 37.5%, from 187.447 euro in the year 2022, to 256.913 euro in 2023. The Net Profit decreased by -24.463 euro, from 71.842 euro in 2022, to 47.161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihagrocos S.r.l. - CUI 25247295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.120 47.001 52.842 33.572 92.140 157.885 126.223 120.175 186.355 135.478
Current Assets 42.372 67.546 114.704 147.578 142.569 131.738 156.710 177.425 278.070 277.570
Inventories 16.731 26.228 49.577 75.508 72.503 97.517 132.049 102.924 239.616 257.378
Receivables 24.440 39.273 51.952 22.460 46.341 23.816 24.380 25.401 5.669 8.205
Cash 1.201 2.045 13.175 49.610 23.725 10.405 280 49.100 32.785 11.988
Shareholders Funds 14.501 18.167 69.169 55.883 86.745 86.717 86.153 101.703 88.217 135.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.451 76.673 98.378 114.691 147.965 202.906 196.779 195.897 376.208 277.938
Income in Advance 16.539 19.708 12.527 10.576 0 0 0 0 0 0
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 277.570 euro in 2023 which includes Inventories of 257.378 euro, Receivables of 8.205 euro and cash availability of 11.988 euro.
The company's Equity was valued at 135.110 euro, while total Liabilities amounted to 277.938 euro. Equity increased by 47.161 euro, from 88.217 euro in 2022, to 135.110 in 2023.

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