Financial results - TOTALZAB ADI MIHAI S.R.L.

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Financial Summary - Totalzab Adi Mihai S.r.l.
Unique identification code: 42212076
Registration number: J10/102/2020
Nace: 111
Sales - Ron
53.237
Net Profit - Ron
877
Employee
2
Open Account
The most important financial indicators for the company Totalzab Adi Mihai S.r.l. - Unique Identification Number 42212076: sales in 2023 was 53.237 euro, registering a net profit of 877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Totalzab Adi Mihai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.582 55.120 48.999 53.237
Total Income - EUR - - - - - - 30.005 55.297 62.564 70.512
Total Expenses - EUR - - - - - - 21.259 33.787 50.688 69.153
Gross Profit/Loss - EUR - - - - - - 8.746 21.510 11.876 1.359
Net Profit/Loss - EUR - - - - - - 8.516 20.583 11.305 877
Employees - - - - - - 0 0 0 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 9.0%, from 48.999 euro in the year 2022, to 53.237 euro in 2023. The Net Profit decreased by -10.394 euro, from 11.305 euro in 2022, to 877 in the last year.
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Totalzab Adi Mihai S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Totalzab Adi Mihai S.r.l. - CUI 42212076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.821 24.134 2.477 3.350 - - - - - -
Current Assets - - - - - - 20.223 46.920 43.378 39.358
Inventories - - - - - - 5.152 4.937 14.768 11.287
Receivables - - - - - - 796 9.422 15.707 19.750
Cash - - - - - - 14.276 32.561 12.902 8.320
Shareholders Funds - - - - - - 8.557 28.950 40.344 41.099
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.016 20.448 27.167 20.080
Income in Advance - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.358 euro in 2023 which includes Inventories of 11.287 euro, Receivables of 19.750 euro and cash availability of 8.320 euro.
The company's Equity was valued at 41.099 euro, while total Liabilities amounted to 20.080 euro. Equity increased by 877 euro, from 40.344 euro in 2022, to 41.099 in 2023.
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