The most important financial indicators for the company Mihadri Serv Com Srl - Unique Identification Number 7222853:
sales in 2023 was
41.292
euro, registering a net profit of
10.862
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.4%, from 52.004 euro in the year 2022, to 41.292 euro in 2023.
The Net Profit decreased by -370 euro, from 11.266 euro in 2022, to 10.862 in the last year.
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 -
Mihadri Serv Com Srl - CUI 7222853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.983
791
523
4.470
6.489
27.074
35.171
40.877
47.426
41.727
Inventories
1.869
791
96
4.152
6.192
25.678
32.676
38.877
44.830
40.232
Receivables
0
0
0
0
0
397
1.080
1.737
1.369
940
Cash
114
0
427
319
297
999
1.416
263
1.228
555
Shareholders Funds
-20.806
-24.113
-19.533
-16.366
-16.466
-6.712
3.679
18.738
30.062
33.669
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.789
24.904
20.056
20.836
22.955
33.787
31.493
22.140
17.392
8.058
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4789 - 4789"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.727 euro in 2023 which includes Inventories of
40.232 euro, Receivables of
940 euro and cash availability of
555 euro.
The company's Equity was valued at
33.669 euro, while total Liabilities amounted to
8.058 euro.
Equity increased by 3.698 euro, from 30.062 euro in 2022, to 33.669 in 2023.
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