Financial results - MIHDAN AGRICULTURA SRL

Financial Summary - Mihdan Agricultura Srl
Unique identification code: 26270539
Registration number: J16/1520/2009
Nace: 1051
Sales - Ron
2.279.974
Net Profit - Ron
108.814
Employees
30
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Company Mihdan Agricultura Srl with Fiscal Code 26270539 recorded a turnover of 2024 of 2.279.974, with a net profit of 108.814 and having an average number of employees of 30. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihdan Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.210 16.701 963 47.308 178.666 216.756 413.449 814.347 1.379.155 2.279.974
Total Income - EUR 35.590 31.110 1.154 96.311 356.465 435.849 829.797 1.508.775 2.493.594 4.099.176
Total Expenses - EUR 46.843 37.095 15.403 94.716 348.862 421.565 740.398 1.437.436 2.324.829 3.969.118
Gross Profit/Loss - EUR -11.253 -5.985 -14.248 1.594 7.603 14.285 89.399 71.338 168.765 130.058
Net Profit/Loss - EUR -11.868 -6.208 -14.263 1.121 5.816 12.194 85.254 63.357 140.550 108.814
Employees 4 3 1 2 3 5 4 7 14 30
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 66.2%, from 1.379.155 euro in the year 2023, to 2.279.974 euro in 2024. The Net Profit decreased by -30.951 euro, from 140.550 euro in 2023, to 108.814 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 - Mihdan Agricultura Srl - CUI 26270539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.558 156 10.073 4.355 8.955 4.796 33.031 834.179 1.012.075 972.976
Current Assets 3.221 460 7.595 21.096 31.570 33.173 99.383 338.700 253.726 297.259
Inventories 0 0 1.084 13.812 16.914 10.474 3.855 144.778 99.868 234.609
Receivables 2.542 99 4.629 5.792 4.893 3.744 1.869 165.113 8.716 34.662
Cash 680 361 1.881 1.492 9.764 18.954 93.660 28.809 145.142 27.988
Shareholders Funds -9.573 -15.683 -29.661 -27.995 -21.637 -9.033 76.421 63.475 203.833 311.508
Social Capital 45 45 63 62 61 60 59 59 59 58
Debts 17.795 16.299 47.329 53.446 62.162 47.002 55.993 1.109.403 1.061.968 958.726
Income in Advance 14.557 0 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.259 euro in 2024 which includes Inventories of 234.609 euro, Receivables of 34.662 euro and cash availability of 27.988 euro.
The company's Equity was valued at 311.508 euro, while total Liabilities amounted to 958.726 euro. Equity increased by 108.814 euro, from 203.833 euro in 2023, to 311.508 in 2024.

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