Financial results - MIHAI AGROBREB SRL

Financial Summary - Mihai Agrobreb Srl
Unique identification code: 37043779
Registration number: J28/111/2017
Nace: 111
Sales - Ron
91.344
Net Profit - Ron
12.078
Employees
1
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Company Mihai Agrobreb Srl with Fiscal Code 37043779 recorded a turnover of 2024 of 91.344, with a net profit of 12.078 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 - Mihai Agrobreb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.429 38.218 40.206 49.546 74.510 32.217 73.036 91.344
Total Income - EUR - - 25.220 42.770 39.431 53.498 77.264 134.089 77.933 83.656
Total Expenses - EUR - - 13.360 26.004 25.742 35.657 37.554 117.659 66.211 71.347
Gross Profit/Loss - EUR - - 11.860 16.765 13.689 17.841 39.711 16.430 11.722 12.310
Net Profit/Loss - EUR - - 11.507 15.977 12.826 16.932 38.744 15.934 11.608 12.078
Employees - - 1 0 0 0 0 0 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 increased by 25.8%, from 73.036 euro in the year 2023, to 91.344 euro in 2024. The Net Profit increased by 536 euro, from 11.608 euro in 2023, to 12.078 in the last year.
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 - Mihai Agrobreb Srl - CUI 37043779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 0 16.455 16.641 17.937 112.769 115.353 120.719
Current Assets - - 15.804 28.178 27.140 43.174 77.969 59.842 65.147 72.558
Inventories - - 11.163 9.944 10.384 16.899 23.636 53.709 56.929 50.648
Receivables - - 3.739 6.119 4.681 2.505 4.858 3.775 6.510 8.046
Cash - - 902 12.115 12.075 23.769 49.475 2.358 1.708 13.863
Shareholders Funds - - 11.551 27.316 39.613 55.794 75.214 91.381 102.712 53.906
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.262 862 3.982 4.020 20.693 81.368 77.888 139.667
Income in Advance - - 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 "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 72.558 euro in 2024 which includes Inventories of 50.648 euro, Receivables of 8.046 euro and cash availability of 13.863 euro.
The company's Equity was valued at 53.906 euro, while total Liabilities amounted to 139.667 euro. Equity decreased by -48.232 euro, from 102.712 euro in 2023, to 53.906 in 2024.

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