Financial results - ADM MIHADI D&M S.R.L.

Financial Summary - Adm Mihadi D&M S.r.l.
Unique identification code: 47674564
Registration number: J2023000173282
Nace: 4711
Sales - Ron
592.838
Net Profit - Ron
16.843
Employees
5
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Company Adm Mihadi D&M S.r.l. with Fiscal Code 47674564 recorded a turnover of 2024 of 592.838, with a net profit of 16.843 and having an average number of employees of 5. 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 - Adm Mihadi D&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 489.175 592.838
Total Income - EUR - - - - - - - - 489.175 594.369
Total Expenses - EUR - - - - - - - - 462.902 571.570
Gross Profit/Loss - EUR - - - - - - - - 26.273 22.798
Net Profit/Loss - EUR - - - - - - - - 23.026 16.843
Employees - - - - - - - - 4 5
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 21.9%, from 489.175 euro in the year 2023, to 592.838 euro in 2024. The Net Profit decreased by -6.054 euro, from 23.026 euro in 2023, to 16.843 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 - Adm Mihadi D&M S.r.l. - CUI 47674564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.968 28.924
Current Assets - - - - - - - - 89.085 63.751
Inventories - - - - - - - - 68.524 57.351
Receivables - - - - - - - - 7.670 2.295
Cash - - - - - - - - 12.891 4.106
Shareholders Funds - - - - - - - - 23.107 39.821
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 84.946 52.855
Income in Advance - - - - - - - - 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 63.751 euro in 2024 which includes Inventories of 57.351 euro, Receivables of 2.295 euro and cash availability of 4.106 euro.
The company's Equity was valued at 39.821 euro, while total Liabilities amounted to 52.855 euro. Equity increased by 16.843 euro, from 23.107 euro in 2023, to 39.821 in 2024.

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