Financial results - SAMYAGRO MEG S.R.L.

Financial Summary - Samyagro Meg S.r.l.
Unique identification code: 37886381
Registration number: J33/1206/2017
Nace: 111
Sales - Ron
84.041
Net Profit - Ron
5.219
Employees
1
Open Account
Company Samyagro Meg S.r.l. with Fiscal Code 37886381 recorded a turnover of 2024 of 84.041, with a net profit of 5.219 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 - Samyagro Meg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.427 34.803 84.453 105.029 106.622 125.371 84.041
Total Income - EUR - - 0 18.427 38.541 94.103 117.806 159.513 160.553 148.946
Total Expenses - EUR - - 3.369 31.159 46.731 85.754 106.921 109.604 125.049 141.111
Gross Profit/Loss - EUR - - -3.369 -12.732 -8.191 8.349 10.885 49.909 35.504 7.835
Net Profit/Loss - EUR - - -3.369 -12.913 -8.564 7.467 9.908 48.775 34.264 5.219
Employees - - 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 -32.6%, from 125.371 euro in the year 2023, to 84.041 euro in 2024. The Net Profit decreased by -28.854 euro, from 34.264 euro in 2023, to 5.219 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 - Samyagro Meg S.r.l. - CUI 37886381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32.807 23.617 103.067 77.029 89.208 98.164 87.966 179.918
Current Assets - - 2.354 12.050 21.986 34.711 62.762 96.854 123.518 143.387
Inventories - - 2.100 9.710 10.276 20.197 25.891 65.510 101.811 130.232
Receivables - - 196 0 5.331 6.041 28.090 10.526 1.716 3.259
Cash - - 58 2.340 6.379 8.473 8.781 20.818 19.992 9.895
Shareholders Funds - - -3.325 -16.177 -29.851 -21.799 -11.407 37.333 68.516 73.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.487 49.885 154.904 133.538 163.377 157.686 142.969 249.954
Income in Advance - - 0 1.959 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 143.387 euro in 2024 which includes Inventories of 130.232 euro, Receivables of 3.259 euro and cash availability of 9.895 euro.
The company's Equity was valued at 73.351 euro, while total Liabilities amounted to 249.954 euro. Equity increased by 5.219 euro, from 68.516 euro in 2023, to 73.351 in 2024.

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