Financial results - MMS AGROSILV S.R.L.

Financial Summary - Mms Agrosilv S.r.l.
Unique identification code: 39262333
Registration number: J27/418/2018
Nace: 111
Sales - Ron
17.542
Net Profit - Ron
-9.368
Employees
1
Open Account
Company Mms Agrosilv S.r.l. with Fiscal Code 39262333 recorded a turnover of 2023 of 17.542, with a net profit of -9.368 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 - Mms Agrosilv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.085 39.636 63.115 102.206 146.392 17.641 -
Total Income - EUR - - - 46.325 39.636 66.522 106.626 155.358 32.020 -
Total Expenses - EUR - - - 41.129 36.307 64.352 84.940 148.073 41.440 -
Gross Profit/Loss - EUR - - - 5.195 3.329 2.170 21.686 7.285 -9.421 -
Net Profit/Loss - EUR - - - 3.866 2.209 281 18.952 5.632 -9.421 -
Employees - - - 0 1 1 0 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 -87.9%, from 146.392 euro in the year 2022, to 17.641 euro in 2023. The Net Profit decreased by -5.615 euro, from 5.632 euro in 2022, to 0 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 - Mms Agrosilv S.r.l. - CUI 39262333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.038 1.493 2.002 2.493 2.028 2.022 -
Current Assets - - - 4.199 6.406 20.143 27.459 74.401 71.342 -
Inventories - - - 1.563 2.884 18.845 25 1.010 133 -
Receivables - - - 0 0 1.301 26.967 63.522 69.444 -
Cash - - - 2.636 3.521 -3 467 9.868 1.765 -
Shareholders Funds - - - 3.973 6.105 6.270 25.082 30.792 17.842 -
Social Capital - - - 107 105 103 101 101 101 -
Debts - - - 2.264 1.794 15.875 4.869 45.636 55.522 -
Income in Advance - - - 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 "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 71.342 euro in 2023 which includes Inventories of 133 euro, Receivables of 69.444 euro and cash availability of 1.765 euro.
The company's Equity was valued at 17.842 euro, while total Liabilities amounted to 55.522 euro. Equity decreased by -12.857 euro, from 30.792 euro in 2022, to 17.842 in 2023.

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