Financial results - SERVICII MECANIZATE ÎN AGRICULTURĂ SRL

Financial Summary - Servicii Mecanizate În Agricultură Srl
Unique identification code: 24895795
Registration number: J2008002181028
Nace: 111
Sales - Ron
299.870
Net Profit - Ron
-40.899
Employees
4
Open Account
Company Servicii Mecanizate În Agricultură Srl with Fiscal Code 24895795 recorded a turnover of 2024 of 299.870, with a net profit of -40.899 and having an average number of employees of 4. 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 - Servicii Mecanizate În Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.606 151.719 229.327 260.755 102.596 230.155 325.069 467.801 376.309 299.870
Total Income - EUR 157.667 193.313 198.329 266.758 228.642 324.531 447.890 742.646 302.180 438.883
Total Expenses - EUR 231.133 164.132 197.872 178.786 248.676 257.456 337.055 488.423 619.331 479.782
Gross Profit/Loss - EUR -73.465 29.180 458 87.972 -20.034 67.075 110.835 254.222 -317.151 -40.899
Net Profit/Loss - EUR -73.465 29.180 458 85.486 -21.119 64.473 110.621 254.015 -317.289 -40.899
Employees 0 4 4 4 4 0 4 5 5 4
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 -19.9%, from 376.309 euro in the year 2023, to 299.870 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 - Servicii Mecanizate În Agricultură Srl - CUI 24895795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.219 595 230 165 18.797 85.302 51.947 239.226 332.694 315.214
Current Assets 123.446 149.625 113.332 96.538 344.335 404.306 594.734 830.664 482.790 376.953
Inventories 50.444 103.279 71.222 95.212 117.369 146.377 298.802 657.203 321.568 232.765
Receivables 54.386 42.157 37.757 0 220.596 246.081 197.000 164.876 157.279 141.254
Cash 18.616 4.190 4.352 1.326 6.370 11.848 0 8.586 3.943 2.933
Shareholders Funds -67.933 -38.060 -36.959 49.205 27.133 84.470 193.218 447.832 129.185 87.564
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 192.599 188.281 150.521 47.499 335.999 405.138 453.462 577.806 655.985 589.903
Income in Advance 0 0 0 0 0 0 0 44.252 30.313 14.699
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 376.953 euro in 2024 which includes Inventories of 232.765 euro, Receivables of 141.254 euro and cash availability of 2.933 euro.
The company's Equity was valued at 87.564 euro, while total Liabilities amounted to 589.903 euro. Equity decreased by -40.899 euro, from 129.185 euro in 2023, to 87.564 in 2024. The Debt Ratio was 85.2% in the year 2024.

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