Financial results - MIHAIALEXAGRO SRL

Financial Summary - Mihaialexagro Srl
Unique identification code: 36095885
Registration number: J12/2004/2016
Nace: 150
Sales - Ron
6.743
Net Profit - Ron
-4.536
Employees
Open Account
Company Mihaialexagro Srl with Fiscal Code 36095885 recorded a turnover of 2024 of 6.743, with a net profit of -4.536 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaialexagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 868 4.833 6.269 6.163 2.708 2.476 4.541 4.389 6.743
Total Income - EUR - 3.595 6.506 6.269 35.828 26.704 9.880 13.910 12.770 13.053
Total Expenses - EUR - 1.124 12.139 12.004 3.558 3.006 7.452 22.364 44.098 17.589
Gross Profit/Loss - EUR - 2.471 -5.633 -5.734 32.270 23.698 2.428 -8.453 -31.328 -4.536
Net Profit/Loss - EUR - 2.445 -5.782 -5.857 32.086 23.625 2.365 -8.574 -31.328 -4.536
Employees - 0 0 0 0 0 0 0 0 0
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 54.5%, from 4.389 euro in the year 2023, to 6.743 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 - Mihaialexagro Srl - CUI 36095885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 5.832 7.600 5.942 4.395 2.895 4.927 3.655 4.066
Current Assets - 2.342 23.137 27.462 44.002 45.128 48.803 41.507 11.489 6.326
Inventories - 0 0 54 355 3.242 3.289 4.101 0 0
Receivables - 0 0 0 0 3 0 0 749 994
Cash - 2.342 23.137 27.408 43.648 41.883 45.514 37.405 10.741 5.333
Shareholders Funds - 2.490 -3.334 -9.131 23.132 46.318 47.656 39.230 7.783 3.204
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26 -102 5.111 2.893 3.205 4.042 7.203 7.361 7.189
Income in Advance - 0 32.406 39.082 23.920 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 994 euro and cash availability of 5.333 euro.
The company's Equity was valued at 3.204 euro, while total Liabilities amounted to 7.189 euro. Equity decreased by -4.536 euro, from 7.783 euro in 2023, to 3.204 in 2024.

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