Financial results - MIHAI SI ADI IMPEX SRL

0.00
Financial Summary - Mihai Si Adi Impex Srl
Unique identification code: 3514529
Registration number: J02/193/1993
Nace: 4711
Sales - Ron
304.864
Net Profit - Ron
23.905
Employee
2
Open Account
The most important financial indicators for the company Mihai Si Adi Impex Srl - Unique Identification Number 3514529: sales in 2023 was 304.864 euro, registering a net profit of 23.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai Si Adi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.300 78.291 93.044 84.422 95.424 130.157 188.267 210.416 272.225 304.864
Total Income - EUR 62.300 78.298 93.157 84.652 95.633 130.413 188.686 210.622 272.225 304.867
Total Expenses - EUR 61.583 78.708 89.727 83.580 93.299 120.765 174.455 195.852 252.080 278.066
Gross Profit/Loss - EUR 717 -411 3.430 1.072 2.334 9.648 14.230 14.769 20.145 26.801
Net Profit/Loss - EUR 602 -411 2.881 286 1.377 8.344 12.599 12.663 17.559 23.905
Employees 2 3 3 3 3 2 2 2 2 2
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 increased by 12.3%, from 272.225 euro in the year 2022, to 304.864 euro in 2023. The Net Profit increased by 6.399 euro, from 17.559 euro in 2022, to 23.905 in the last year.
See Company Data

Check the financial reports for the company - Mihai Si Adi Impex Srl

Rating financiar

Rating financiar -
Mihai Si Adi Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Mihai Si Adi Impex Srl - CUI 3514529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.214 41.802 44.407 48.021 50.869 54.328 57.681 57.335 60.122 61.789
Current Assets 11.283 11.805 17.194 17.265 19.287 31.569 31.916 37.361 51.571 69.124
Inventories 10.300 10.003 9.899 8.300 7.362 16.863 23.842 24.526 30.810 37.485
Receivables 19 22 0 0 0 0 0 0 0 0
Cash 964 1.779 7.294 8.965 11.925 14.706 8.073 12.835 20.761 31.639
Shareholders Funds 24.329 24.121 26.756 26.590 27.479 35.291 47.220 58.836 76.578 100.250
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 48.743 47.806 47.772 48.356 46.136 47.147 32.716 22.932 16.795 8.088
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 "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 69.124 euro in 2023 which includes Inventories of 37.485 euro, Receivables of 0 euro and cash availability of 31.639 euro.
The company's Equity was valued at 100.250 euro, while total Liabilities amounted to 8.088 euro. Equity increased by 23.905 euro, from 76.578 euro in 2022, to 100.250 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.