Financial results - MIHRAD AGROTEAM SRL

Financial Summary - Mihrad Agroteam Srl
Unique identification code: 33849992
Registration number: J2014001851163
Nace: 4711
Sales - Ron
323.305
Net Profit - Ron
23.206
Employees
3
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Company Mihrad Agroteam Srl with Fiscal Code 33849992 recorded a turnover of 2024 of 323.305, with a net profit of 23.206 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihrad Agroteam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.290 96.915 140.809 177.887 205.907 284.496 272.606 285.268 310.075 323.305
Total Income - EUR 80.290 96.915 140.809 177.887 205.907 286.060 272.606 285.465 310.313 323.540
Total Expenses - EUR 73.853 87.072 118.519 151.982 177.962 242.762 234.139 248.746 271.865 290.418
Gross Profit/Loss - EUR 6.437 9.843 22.290 25.905 27.945 43.298 38.467 36.720 38.448 33.122
Net Profit/Loss - EUR 5.407 8.253 20.868 24.102 25.852 40.816 35.736 33.879 35.383 23.206
Employees 1 1 2 4 3 4 5 5 5 3
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 4.9%, from 310.075 euro in the year 2023, to 323.305 euro in 2024. The Net Profit decreased by -11.979 euro, from 35.383 euro in 2023, to 23.206 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 - Mihrad Agroteam Srl - CUI 33849992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 923 628 343 67 3.884 2.566 1.896 402 93
Current Assets 7.859 25.515 43.156 36.480 50.187 79.753 90.564 96.138 135.899 70.535
Inventories 4.917 13.294 14.353 14.124 19.819 23.717 26.400 29.510 32.425 37.453
Receivables 2.815 95 0 372 476 246 420 387 66.043 11.168
Cash 127 12.126 28.803 21.983 29.893 55.790 63.744 66.242 37.430 21.914
Shareholders Funds 5.132 8.297 29.025 24.154 25.903 66.227 60.043 33.928 35.431 23.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.728 18.141 14.759 12.669 24.352 17.410 33.087 63.454 100.454 47.195
Income in Advance 0 0 0 0 0 0 0 653 415 178
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2024 which includes Inventories of 37.453 euro, Receivables of 11.168 euro and cash availability of 21.914 euro.
The company's Equity was valued at 23.254 euro, while total Liabilities amounted to 47.195 euro. Equity decreased by -11.979 euro, from 35.431 euro in 2023, to 23.254 in 2024. The Debt Ratio was 66.8% in the year 2024.

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