Financial results - PEPINIERA MIZIL MAG SRL

Financial Summary - Pepiniera Mizil Mag Srl
Unique identification code: 35616268
Registration number: J2016000282296
Nace: 4776
Sales - Ron
20.919
Net Profit - Ron
3.776
Employees
1
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Company Pepiniera Mizil Mag Srl with Fiscal Code 35616268 recorded a turnover of 2024 of 20.919, with a net profit of 3.776 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepiniera Mizil Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.080 0 631 7.368 41.124 38.520 128.472 27.631 20.919
Total Income - EUR - 3.080 0 631 7.409 41.124 38.520 130.434 27.631 20.919
Total Expenses - EUR - 2.429 0 318 2.793 20.337 18.964 62.098 26.641 16.459
Gross Profit/Loss - EUR - 651 0 313 4.616 20.787 19.556 68.336 990 4.460
Net Profit/Loss - EUR - 568 0 294 4.393 20.351 19.178 67.181 755 3.776
Employees - 1 0 0 0 1 1 1 2 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 -23.9%, from 27.631 euro in the year 2023, to 20.919 euro in 2024. The Net Profit increased by 3.025 euro, from 755 euro in 2023, to 3.776 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 - Pepiniera Mizil Mag Srl - CUI 35616268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 15.365
Current Assets - 613 602 904 5.817 30.008 23.339 70.632 30.247 15.618
Inventories - 0 0 0 0 0 5 1.970 0 97
Receivables - 0 0 0 1.085 2.459 200 51.173 18.557 10.675
Cash - 613 602 904 4.732 27.549 23.135 17.489 11.690 4.846
Shareholders Funds - 613 602 886 5.262 25.513 22.103 67.256 27.375 20.073
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 0 19 556 4.495 1.236 3.375 2.872 10.910
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.618 euro in 2024 which includes Inventories of 97 euro, Receivables of 10.675 euro and cash availability of 4.846 euro.
The company's Equity was valued at 20.073 euro, while total Liabilities amounted to 10.910 euro. Equity decreased by -7.150 euro, from 27.375 euro in 2023, to 20.073 in 2024.

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