Financial results - THEO MIHAIL SRL

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Financial Summary - Theo Mihail Srl
Unique identification code: 2984280
Registration number: J13/5598/1992
Nace: 1051
Sales - Ron
8.094
Net Profit - Ron
-10.538
Employee
Open Account
The most important financial indicators for the company Theo Mihail Srl - Unique Identification Number 2984280: sales in 2023 was 8.094 euro, registering a net profit of -10.538 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theo Mihail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.639 21.198 5.954 18.344 26.681 6.868 5.931 5.569 4.525 8.094
Total Income - EUR 49.066 67.135 12.599 24.739 21.927 7.297 5.931 7.205 4.552 9.194
Total Expenses - EUR 56.281 61.841 29.459 31.308 17.532 23.641 17.027 12.873 13.768 19.733
Gross Profit/Loss - EUR -7.215 5.294 -16.860 -6.569 4.395 -16.345 -11.096 -5.668 -9.216 -10.538
Net Profit/Loss - EUR -7.834 4.658 -17.032 -7.018 3.943 -16.477 -11.241 -5.835 -9.336 -10.538
Employees 4 5 3 1 1 1 1 0 0 0
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 79.4%, from 4.525 euro in the year 2022, to 8.094 euro in 2023.
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Theo Mihail Srl

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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 - Theo Mihail Srl - CUI 2984280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.919 21.223 24.396 28.338 32.361 18.636 19.521 20.758 18.741 19.941
Current Assets 17.765 26.618 10.259 12.841 6.262 7.586 4.231 5.741 6.908 9.838
Inventories 6.367 22.187 3.692 7.631 2.738 3.114 827 2.445 2.452 3.545
Receivables 251 4.201 6.347 5.197 3.408 4.450 2.424 3.168 3.811 4.652
Cash 11.147 230 221 12 115 22 980 129 644 1.641
Shareholders Funds -31.065 -26.667 -43.427 -49.711 -44.855 -60.463 -70.559 -74.829 -84.397 -94.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.771 72.026 74.444 82.073 69.753 100.411 103.127 104.966 112.528 122.437
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2023 which includes Inventories of 3.545 euro, Receivables of 4.652 euro and cash availability of 1.641 euro.
The company's Equity was valued at -94.679 euro, while total Liabilities amounted to 122.437 euro. Equity decreased by -10.538 euro, from -84.397 euro in 2022, to -94.679 in 2023.
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