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Financial results - ACTUAL MIHANDMIH SRL

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Financial Summary - Actual Mihandmih Srl
Unique identification code: 37051275
Registration number: J10/154/2017
Nace: 4711
Sales - Ron
53.290
Net Profit - Ron
-5.342
Employees
1
Open Account
Company Actual Mihandmih Srl with Fiscal Code 37051275 recorded a turnover of 2024 of 53.290, with a net profit of -5.342 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Mihandmih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.293 44.216 84.401 68.312 47.119 49.697 56.453 53.290
Total Income - EUR - - 29.293 44.216 84.401 68.312 47.119 49.697 56.453 53.290
Total Expenses - EUR - - 32.378 52.366 85.310 72.204 54.998 56.199 65.266 58.098
Gross Profit/Loss - EUR - - -3.086 -8.150 -909 -3.892 -7.879 -6.502 -8.813 -4.808
Net Profit/Loss - EUR - - -3.520 -8.592 -1.754 -4.947 -8.351 -7.001 -9.378 -5.342
Employees - - 1 3 3 2 2 2 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 -5.1%, from 56.453 euro in the year 2023, to 53.290 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 - Actual Mihandmih Srl - CUI 37051275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 17.129 42.400 45.109 30.669 28.317 41.288 39.836 31.868
Inventories - - 15.457 42.199 40.273 26.139 24.118 35.164 33.294 30.760
Receivables - - 0 0 4.372 4.255 4.130 5.941 4.425 832
Cash - - 1.672 201 464 275 70 184 2.116 277
Shareholders Funds - - -3.477 -12.004 -13.526 -18.216 -26.164 -33.246 -42.523 -51.354
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.605 54.404 58.634 48.885 54.481 74.534 82.359 83.221
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.868 euro in 2024 which includes Inventories of 30.760 euro, Receivables of 832 euro and cash availability of 277 euro.
The company's Equity was valued at -51.354 euro, while total Liabilities amounted to 83.221 euro. Equity decreased by -9.068 euro, from -42.523 euro in 2023, to -51.354 in 2024.
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