Financial results - PRO MIHAI EMINESCU TRUST SRL

Financial Summary - Pro Mihai Eminescu Trust Srl
Unique identification code: 15756356
Registration number: J32/1211/2003
Nace: 124
Sales - Ron
12
Net Profit - Ron
-7.858
Employees
1
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Company Pro Mihai Eminescu Trust Srl with Fiscal Code 15756356 recorded a turnover of 2024 of 12, with a net profit of -7.858 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Mihai Eminescu Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.075 17.201 17.340 19.375 25.606 17.767 9.864 11.167 22.547 12
Total Income - EUR 78.451 72.769 113.813 111.638 57.553 84.555 47.516 43.714 25.826 20.662
Total Expenses - EUR 124.481 67.441 57.100 76.850 59.847 83.679 53.247 71.182 55.153 28.520
Gross Profit/Loss - EUR -46.031 5.328 56.714 34.788 -2.294 876 -5.731 -27.468 -29.327 -7.858
Net Profit/Loss - EUR -47.071 5.155 56.539 34.589 -2.550 779 -5.792 -27.588 -29.556 -7.858
Employees 4 3 3 4 3 5 4 4 3 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 -99.9%, from 22.547 euro in the year 2023, to 12 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Mihai Eminescu Trust Srl - CUI 15756356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.343 21.401 20.667 45.288 64.860 56.402 48.642 42.434 28.187 22.734
Current Assets 101.781 86.799 139.296 196.269 143.600 144.814 140.408 116.548 77.687 70.164
Inventories 73.787 62.268 61.107 75.280 61.935 75.152 68.607 68.981 8.808 8.759
Receivables 16.023 16.803 19.678 71.443 38.166 26.456 27.863 29.260 29.391 32.277
Cash 11.971 7.729 25.675 49.546 43.499 43.206 43.939 18.307 39.488 29.129
Shareholders Funds -101.531 -96.830 -38.652 -3.353 -25.663 -24.397 -27.383 -56.109 -83.733 -91.123
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 222.655 205.031 198.615 196.063 189.813 188.957 185.893 189.774 169.711 168.584
Income in Advance 0 0 0 48.847 44.309 36.655 30.541 25.317 19.939 15.471
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 "124 - 124"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.164 euro in 2024 which includes Inventories of 8.759 euro, Receivables of 32.277 euro and cash availability of 29.129 euro.
The company's Equity was valued at -91.123 euro, while total Liabilities amounted to 168.584 euro. Equity decreased by -7.858 euro, from -83.733 euro in 2023, to -91.123 in 2024. The Debt Ratio was 181.4% in the year 2024.

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