Financial results - MITAGRO NUTRITION S.R.L.

Financial Summary - Mitagro Nutrition S.r.l.
Unique identification code: 38727406
Registration number: J2018000079179
Nace: 111
Sales - Ron
102.909
Net Profit - Ron
9.122
Employees
1
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Company Mitagro Nutrition S.r.l. with Fiscal Code 38727406 recorded a turnover of 2024 of 102.909, with a net profit of 9.122 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitagro Nutrition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.283 63.710 8.283 125.853 132.493 61.883 102.909
Total Income - EUR - - - 82.013 125.389 92.380 232.135 282.316 266.333 206.934
Total Expenses - EUR - - - 62.933 120.270 129.861 192.070 274.662 208.334 197.245
Gross Profit/Loss - EUR - - - 19.079 5.120 -37.480 40.064 7.654 57.999 9.689
Net Profit/Loss - EUR - - - 18.112 4.203 -37.598 38.795 6.442 56.895 9.122
Employees - - - 1 2 2 2 1 1 1
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 67.2%, from 61.883 euro in the year 2023, to 102.909 euro in 2024. The Net Profit decreased by -47.455 euro, from 56.895 euro in 2023, to 9.122 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 - Mitagro Nutrition S.r.l. - CUI 38727406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.148 396.411 398.225 315.142 202.472 234.747 206.880
Current Assets - - - 28.632 392.468 47.549 87.254 102.112 132.203 91.297
Inventories - - - 19.786 28.952 26.385 61.204 80.282 76.294 72.152
Receivables - - - 7.953 356.076 13.969 10.358 14.704 354 7.977
Cash - - - 893 7.441 7.195 15.692 7.125 55.555 11.168
Shareholders Funds - - - 18.155 22.006 -16.009 23.151 29.665 86.470 95.109
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 41.625 454.749 213.668 184.746 136.798 213.396 181.882
Income in Advance - - - 0 321.184 257.003 194.499 138.121 80.894 23.951
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.297 euro in 2024 which includes Inventories of 72.152 euro, Receivables of 7.977 euro and cash availability of 11.168 euro.
The company's Equity was valued at 95.109 euro, while total Liabilities amounted to 181.882 euro. Equity increased by 9.122 euro, from 86.470 euro in 2023, to 95.109 in 2024. The Debt Ratio was 60.4% in the year 2024.

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