Financial results - MMR AGRO S.R.L.

Financial Summary - Mmr Agro S.r.l.
Unique identification code: 42395330
Registration number: J35/757/2020
Nace: 161
Sales - Ron
51.113
Net Profit - Ron
-12.326
Employees
1
Open Account
Company Mmr Agro S.r.l. with Fiscal Code 42395330 recorded a turnover of 2024 of 51.113, with a net profit of -12.326 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mmr Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.484 12.897 24.033 13.331 51.113
Total Income - EUR - - - - - 10.525 12.897 24.188 13.331 83.000
Total Expenses - EUR - - - - - 7.683 32.956 63.179 85.872 94.795
Gross Profit/Loss - EUR - - - - - 2.842 -20.058 -38.990 -72.542 -11.795
Net Profit/Loss - EUR - - - - - 2.527 -20.187 -39.231 -72.675 -12.326
Employees - - - - - 1 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 increased by 285.6%, from 13.331 euro in the year 2023, to 51.113 euro in 2024.
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 - Mmr Agro S.r.l. - CUI 42395330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 72.904 265.287 215.244 178.026
Current Assets - - - - - 8.791 18.640 57.649 10.530 35.402
Inventories - - - - - 909 939 1.412 0 28.545
Receivables - - - - - 0 2.283 53.866 3.758 1.974
Cash - - - - - 7.882 15.419 2.370 6.772 4.883
Shareholders Funds - - - - - 2.568 -17.676 -56.962 -130.533 -142.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.223 113.850 384.541 356.380 355.789
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.402 euro in 2024 which includes Inventories of 28.545 euro, Receivables of 1.974 euro and cash availability of 4.883 euro.
The company's Equity was valued at -142.361 euro, while total Liabilities amounted to 355.789 euro. Equity decreased by -12.558 euro, from -130.533 euro in 2023, to -142.361 in 2024.

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