Financial results - MYOVALY AGRO SRL

Financial Summary - Myovaly Agro Srl
Unique identification code: 28207562
Registration number: J2011000333041
Nace: 111
Sales - Ron
201.764
Net Profit - Ron
1.765
Employees
1
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Company Myovaly Agro Srl with Fiscal Code 28207562 recorded a turnover of 2024 of 201.764, with a net profit of 1.765 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 - Myovaly Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.667 174.016 279.972 309.281 292.896 255.162 484.826 291.888 284.734 201.764
Total Income - EUR 155.083 188.199 312.029 306.558 336.162 290.119 478.352 360.221 309.172 587.689
Total Expenses - EUR 148.218 169.373 190.449 256.364 285.235 238.076 314.778 357.246 299.995 582.160
Gross Profit/Loss - EUR 6.865 18.826 121.580 50.194 50.927 52.043 163.574 2.976 9.177 5.529
Net Profit/Loss - EUR 5.617 16.495 104.128 47.399 46.246 49.961 159.557 574 6.483 1.765
Employees 1 1 1 1 1 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 decreased by -28.7%, from 284.734 euro in the year 2023, to 201.764 euro in 2024. The Net Profit decreased by -4.682 euro, from 6.483 euro in 2023, to 1.765 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 - Myovaly Agro Srl - CUI 28207562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.428 79.091 227.104 330.562 255.554 294.935 291.555 255.881 232.793 170.962
Current Assets 87.899 98.502 190.301 150.742 146.795 193.515 243.840 185.962 174.082 234.432
Inventories 38.452 54.771 87.960 51.483 80.613 88.636 72.999 144.058 152.806 201.958
Receivables 10.442 5.996 29.501 35.255 5.892 16.463 15.496 20.272 13.297 17.566
Cash 39.005 37.735 72.840 64.004 60.290 88.416 155.345 21.632 7.978 14.907
Shareholders Funds 27.050 16.548 120.396 122.607 103.260 151.263 307.466 118.557 91.718 77.674
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 172.277 161.045 297.009 358.697 299.088 337.186 227.930 327.792 319.649 332.187
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 234.432 euro in 2024 which includes Inventories of 201.958 euro, Receivables of 17.566 euro and cash availability of 14.907 euro.
The company's Equity was valued at 77.674 euro, while total Liabilities amounted to 332.187 euro. Equity decreased by -13.531 euro, from 91.718 euro in 2023, to 77.674 in 2024.

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