Financial results - MT AGRO LIMITED S.R.L.

Financial Summary - Mt Agro Limited S.r.l.
Unique identification code: 33331701
Registration number: J2014000247217
Nace: 111
Sales - Ron
8.615
Net Profit - Ron
-6.949
Employees
1
Open Account
Company Mt Agro Limited S.r.l. with Fiscal Code 33331701 recorded a turnover of 2024 of 8.615, with a net profit of -6.949 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 - Mt Agro Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.739 13.519 28.000 17.325 22.428 3.246 20.713 24.256 15.859 8.615
Total Income - EUR 14.635 13.719 28.445 18.337 24.070 2.765 23.864 28.013 17.279 13.813
Total Expenses - EUR 9.625 10.463 13.597 14.962 19.949 11.230 14.016 17.511 21.086 20.762
Gross Profit/Loss - EUR 5.009 3.256 14.848 3.376 4.121 -8.465 9.848 10.502 -3.807 -6.949
Net Profit/Loss - EUR 4.208 2.905 14.581 3.220 3.925 -8.470 9.348 9.853 -3.948 -6.949
Employees 1 1 1 1 1 0 0 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 -45.4%, from 15.859 euro in the year 2023, to 8.615 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 - Mt Agro Limited S.r.l. - CUI 33331701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.581 3.706 2.828 3.965 48.521 46.666 44.826 44.712 44.324 43.825
Current Assets 5.342 8.836 14.979 12.418 16.760 6.485 17.217 33.256 29.241 23.041
Inventories 4.242 1.410 1.472 1.581 3.875 2.765 7.928 15.785 16.801 13.214
Receivables 1.096 6.935 12.782 7.853 9.740 2.182 1.972 4.526 5.234 6.000
Cash 4 491 725 2.984 3.145 1.537 7.317 12.945 7.207 3.827
Shareholders Funds 4.146 7.009 14.641 3.409 7.265 -1.345 7.223 17.098 13.099 6.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.776 5.533 3.166 12.973 58.017 54.495 54.820 60.870 60.466 60.789
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 "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 23.041 euro in 2024 which includes Inventories of 13.214 euro, Receivables of 6.000 euro and cash availability of 3.827 euro.
The company's Equity was valued at 6.077 euro, while total Liabilities amounted to 60.789 euro. Equity decreased by -6.949 euro, from 13.099 euro in 2023, to 6.077 in 2024.

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