Financial results - MITANA AGRO SRL

Financial Summary - Mitana Agro Srl
Unique identification code: 29649317
Registration number: J13/200/2012
Nace: 145
Sales - Ron
113.318
Net Profit - Ron
10.925
Employees
1
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Company Mitana Agro Srl with Fiscal Code 29649317 recorded a turnover of 2024 of 113.318, with a net profit of 10.925 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mitana Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.219 99.942 101.050 69.719 64.759 10.515 197.346 40.012 252.177 113.318
Total Income - EUR 169.881 111.836 110.789 123.431 96.328 76.434 281.205 175.270 190.684 218.329
Total Expenses - EUR 65.461 76.925 76.448 104.691 105.465 105.876 129.229 159.668 167.011 203.287
Gross Profit/Loss - EUR 104.420 34.911 34.341 18.740 -9.137 -29.442 151.975 15.602 23.673 15.042
Net Profit/Loss - EUR 87.558 28.859 33.617 18.004 -9.842 -29.650 149.828 15.163 21.356 10.925
Employees 0 1 2 2 2 2 1 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 decreased by -54.8%, from 252.177 euro in the year 2023, to 113.318 euro in 2024. The Net Profit decreased by -10.312 euro, from 21.356 euro in 2023, to 10.925 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 - Mitana Agro Srl - CUI 29649317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.000 146.701 139.458 126.257 122.407 143.738 186.817 211.139 205.862 229.782
Current Assets 78.788 70.182 113.135 97.866 81.919 72.442 236.628 211.271 235.684 225.334
Inventories 46.110 29.580 43.818 36.493 35.633 20.387 77.579 165.703 52.086 77.337
Receivables 32.173 11.840 54.352 44.136 29.067 19.122 37.151 31.171 46.750 83.135
Cash 504 28.763 14.965 17.236 17.219 32.932 121.898 14.396 136.847 64.863
Shareholders Funds 113.475 141.177 172.405 187.245 173.777 140.823 287.529 300.753 321.197 330.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.964 75.706 80.341 36.877 30.550 75.356 135.938 121.656 120.349 124.789
Income in Advance 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.334 euro in 2024 which includes Inventories of 77.337 euro, Receivables of 83.135 euro and cash availability of 64.863 euro.
The company's Equity was valued at 330.326 euro, while total Liabilities amounted to 124.789 euro. Equity increased by 10.925 euro, from 321.197 euro in 2023, to 330.326 in 2024.

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