Financial results - MIRAGRO PROD INVEST SRL

Financial Summary - Miragro Prod Invest Srl
Unique identification code: 27079880
Registration number: J29/806/2010
Nace: 150
Sales - Ron
522.091
Net Profit - Ron
150.443
Employees
5
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Company Miragro Prod Invest Srl with Fiscal Code 27079880 recorded a turnover of 2024 of 522.091, with a net profit of 150.443 and having an average number of employees of 5. 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 - Miragro Prod Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.555 290.546 305.957 265.602 438.770 486.902 681.209 789.901 668.136 522.091
Total Income - EUR 352.767 456.064 471.906 395.345 634.303 679.395 801.918 1.091.074 858.389 811.227
Total Expenses - EUR 317.092 334.480 351.858 343.602 419.183 433.369 467.429 607.755 668.493 635.216
Gross Profit/Loss - EUR 35.675 121.583 120.047 51.743 215.120 246.026 334.489 483.318 189.895 176.011
Net Profit/Loss - EUR 29.901 103.065 111.266 49.052 210.512 241.497 328.829 475.870 169.029 150.443
Employees 4 5 5 5 5 5 5 6 6 5
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 decreased by -21.4%, from 668.136 euro in the year 2023, to 522.091 euro in 2024. The Net Profit decreased by -17.641 euro, from 169.029 euro in 2023, to 150.443 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 - Miragro Prod Invest Srl - CUI 27079880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.628 364.777 338.751 281.574 336.239 370.800 418.355 487.810 528.182 497.017
Current Assets 167.108 234.471 204.492 220.598 261.572 273.501 321.918 262.504 351.399 464.483
Inventories 87.768 93.970 111.446 114.796 119.762 141.070 140.899 131.987 225.982 281.354
Receivables 47.021 34.260 24.985 25.263 120.782 23.133 45.546 27.306 27.596 150.462
Cash 32.319 106.241 68.060 80.539 21.028 109.298 135.474 103.211 97.820 32.668
Shareholders Funds 165.274 103.119 213.124 258.264 308.441 337.355 456.552 475.966 313.938 331.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.085 496.129 224.751 157.234 226.825 260.002 253.500 261.916 565.643 630.097
Income in Advance 156.877 133.456 109.746 86.673 65.243 47.001 30.277 14.640 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 464.483 euro in 2024 which includes Inventories of 281.354 euro, Receivables of 150.462 euro and cash availability of 32.668 euro.
The company's Equity was valued at 331.518 euro, while total Liabilities amounted to 630.097 euro. Equity increased by 19.335 euro, from 313.938 euro in 2023, to 331.518 in 2024.

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