Financial results - PEPINIERA MIDONI SRL

Financial Summary - Pepiniera Midoni Srl
Unique identification code: 29580135
Registration number: J17/75/2012
Nace: 125
Sales - Ron
18.986
Net Profit - Ron
3.114
Employees
1
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Company Pepiniera Midoni Srl with Fiscal Code 29580135 recorded a turnover of 2024 of 18.986, with a net profit of 3.114 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepiniera Midoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526 0 2.605 769 3.347 18.746 24.771 5.975 8.106 18.986
Total Income - EUR 3.935 0 1.336 0 3.347 17.584 24.771 5.975 8.106 19.140
Total Expenses - EUR 3.606 0 892 122 470 792 2.146 0 4.044 15.845
Gross Profit/Loss - EUR 328 0 444 -122 2.877 16.791 22.625 5.975 4.062 3.295
Net Profit/Loss - EUR 312 0 366 -145 2.777 16.229 21.882 5.823 3.489 3.114
Employees 1 0 1 0 0 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 135.5%, from 8.106 euro in the year 2023, to 18.986 euro in 2024. The Net Profit decreased by -355 euro, from 3.489 euro in 2023, to 3.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pepiniera Midoni Srl - CUI 29580135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 744 641
Current Assets 3.471 3.436 2.768 2.496 5.319 18.927 40.054 45.735 48.476 36.123
Inventories 3.375 3.340 2.014 1.208 1.184 0 0 0 263 0
Receivables 0 0 0 0 0 7.897 0 0 146 2.389
Cash 97 96 754 1.288 4.135 11.030 40.054 45.735 48.068 33.734
Shareholders Funds -1.028 -1.018 -635 -768 2.023 18.214 39.692 45.638 48.988 36.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.499 4.454 3.333 3.195 3.228 646 296 32 167 243
Income in Advance 0 0 70 69 68 67 65 65 65 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 "125 - 125"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.389 euro and cash availability of 33.734 euro.
The company's Equity was valued at 36.521 euro, while total Liabilities amounted to 243 euro. Equity decreased by -12.193 euro, from 48.988 euro in 2023, to 36.521 in 2024.

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