Financial results - RMG AGRO SRL

Financial Summary - Rmg Agro Srl
Unique identification code: 14850583
Registration number: J2002000355012
Nace: 111
Sales - Ron
11.991
Net Profit - Ron
-6.093
Employees
Open Account
Company Rmg Agro Srl with Fiscal Code 14850583 recorded a turnover of 2024 of 11.991, with a net profit of -6.093 and having an average number of employees of - . 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 - Rmg Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.598 58.417 58.551 56.649 60.424 35.810 46.740 68.538 20.401 11.991
Total Income - EUR 53.463 59.138 57.409 56.317 60.620 35.810 46.740 72.339 20.401 11.991
Total Expenses - EUR 58.411 60.758 55.493 48.054 56.863 35.190 51.859 68.828 29.147 18.084
Gross Profit/Loss - EUR -4.948 -1.620 1.916 8.262 3.757 620 -5.119 3.511 -8.745 -6.093
Net Profit/Loss - EUR -6.463 -2.151 1.350 7.712 3.202 275 -5.523 2.855 -8.803 -6.093
Employees 3 3 3 2 2 2 4 3 1 0
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 -40.9%, from 20.401 euro in the year 2023, to 11.991 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 - Rmg Agro Srl - CUI 14850583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.080 24.612 26.668 27.164 28.826 27.554 25.608 24.455 23.228 16.178
Current Assets 31.615 28.223 25.034 26.138 23.104 23.701 24.931 25.209 15.803 15.596
Inventories 2.533 3.630 3.474 2.741 1.449 2.167 3.396 4.953 5.780 3.979
Receivables 18.447 19.577 23.121 21.836 11.336 8.889 10.701 13.600 2.525 1.657
Cash 10.635 5.016 -1.561 1.562 10.319 12.644 10.834 6.656 7.497 9.960
Shareholders Funds 34.444 31.942 32.751 39.862 42.293 41.766 35.317 38.282 29.363 23.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.251 20.893 19.634 13.440 9.637 9.489 15.222 11.383 9.668 8.668
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 15.596 euro in 2024 which includes Inventories of 3.979 euro, Receivables of 1.657 euro and cash availability of 9.960 euro.
The company's Equity was valued at 23.105 euro, while total Liabilities amounted to 8.668 euro. Equity decreased by -6.093 euro, from 29.363 euro in 2023, to 23.105 in 2024.

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