Financial results - MIHDAN AGRICULTURA SRL

Financial Summary - Mihdan Agricultura Srl
Unique identification code: 26270539
Registration number: J16/1520/2009
Nace: 1051
Sales - Ron
1.379.155
Net Profit - Ron
140.550
Employee
14
The most important financial indicators for the company Mihdan Agricultura Srl - Unique Identification Number 26270539: sales in 2023 was 1.379.155 euro, registering a net profit of 140.550 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihdan Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.136 17.210 16.701 963 47.308 178.666 216.756 413.449 814.347 1.379.155
Total Income - EUR 52.093 35.590 31.110 1.154 96.311 356.465 435.849 829.797 1.508.775 2.493.594
Total Expenses - EUR 50.403 46.843 37.095 15.403 94.716 348.862 421.565 740.398 1.437.436 2.324.829
Gross Profit/Loss - EUR 1.691 -11.253 -5.985 -14.248 1.594 7.603 14.285 89.399 71.338 168.765
Net Profit/Loss - EUR 487 -11.868 -6.208 -14.263 1.121 5.816 12.194 85.254 63.357 140.550
Employees 5 4 3 1 2 3 5 4 7 14
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 69.9%, from 814.347 euro in the year 2022, to 1.379.155 euro in 2023. The Net Profit increased by 77.385 euro, from 63.357 euro in 2022, to 140.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihdan Agricultura Srl - CUI 26270539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.539 19.558 156 10.073 4.355 8.955 4.796 33.031 834.179 1.012.075
Current Assets 19.309 3.221 460 7.595 21.096 31.570 33.173 99.383 338.700 253.726
Inventories 0 0 0 1.084 13.812 16.914 10.474 3.855 144.778 99.868
Receivables 17.971 2.542 99 4.629 5.792 4.893 3.744 1.869 165.113 8.716
Cash 1.338 680 361 1.881 1.492 9.764 18.954 93.660 28.809 145.142
Shareholders Funds 2.277 -9.573 -15.683 -29.661 -27.995 -21.637 -9.033 76.421 63.475 203.833
Social Capital 45 45 45 63 62 61 60 59 59 59
Debts 30.177 17.795 16.299 47.329 53.446 62.162 47.002 55.993 1.109.403 1.061.968
Income in Advance 32.394 14.557 0 0 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 "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 253.726 euro in 2023 which includes Inventories of 99.868 euro, Receivables of 8.716 euro and cash availability of 145.142 euro.
The company's Equity was valued at 203.833 euro, while total Liabilities amounted to 1.061.968 euro. Equity increased by 140.550 euro, from 63.475 euro in 2022, to 203.833 in 2023.

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