Financial results - MEDITERRANEAN HELLAS PLANTS SRL

Financial Summary - Mediterranean Hellas Plants Srl
Unique identification code: 35205122
Registration number: J23/307/2018
Nace: 130
Sales - Ron
18.067
Net Profit - Ron
-989
Employees
1
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Company Mediterranean Hellas Plants Srl with Fiscal Code 35205122 recorded a turnover of 2024 of 18.067, with a net profit of -989 and having an average number of employees of 1. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediterranean Hellas Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593 21.355 1.381 8.750 15.180 15.815 15.768 15.817 15.763 18.067
Total Income - EUR 1.593 21.645 1.412 8.751 15.261 15.874 15.816 15.830 15.798 18.094
Total Expenses - EUR 4.072 42.450 15.854 15.949 15.287 13.508 13.852 19.090 18.142 18.902
Gross Profit/Loss - EUR -2.479 -20.805 -14.443 -7.198 -26 2.366 1.964 -3.260 -2.343 -808
Net Profit/Loss - EUR -2.527 -21.237 -14.456 -7.285 -177 2.219 1.806 -3.418 -2.502 -989
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 increased by 15.3%, from 15.763 euro in the year 2023, to 18.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mediterranean Hellas Plants Srl - CUI 35205122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 618 247 154 151 148 145 145 145 144
Current Assets 2.704 3.557 4.668 9.306 5.678 9.273 9.588 6.575 4.761 3.701
Inventories 0 88 22 21 21 20 20 20 20 20
Receivables 1.612 2.927 4.010 7.804 2.595 6.678 6.530 2.717 3.384 2.509
Cash 1.091 542 637 1.481 3.062 2.574 3.038 3.838 1.357 1.172
Shareholders Funds -2.302 -23.515 -37.573 -44.169 -43.491 -40.448 -37.745 -41.279 -43.656 -44.401
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.458 27.689 42.488 53.629 49.487 50.053 47.638 48.240 48.802 48.485
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.701 euro in 2024 which includes Inventories of 20 euro, Receivables of 2.509 euro and cash availability of 1.172 euro.
The company's Equity was valued at -44.401 euro, while total Liabilities amounted to 48.485 euro. Equity decreased by -989 euro, from -43.656 euro in 2023, to -44.401 in 2024.

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