Financial results - ANGELO-MIH COMPREST SRL

Financial Summary - Angelo-Mih Comprest Srl
Unique identification code: 8129788
Registration number: J33/124/1996
Nace: 4711
Sales - Ron
154.983
Net Profit - Ron
24.578
Employees
4
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Company Angelo-Mih Comprest Srl with Fiscal Code 8129788 recorded a turnover of 2024 of 154.983, with a net profit of 24.578 and having an average number of employees of 4. 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 - Angelo-Mih Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.846 116.384 83.727 88.375 103.742 106.679 111.568 134.119 128.275 154.983
Total Income - EUR 120.794 116.601 85.567 95.463 103.962 109.887 111.742 134.387 128.518 155.177
Total Expenses - EUR 127.354 129.172 101.317 98.110 119.518 100.562 121.137 127.755 112.796 125.943
Gross Profit/Loss - EUR -6.559 -12.571 -15.750 -2.646 -15.556 9.325 -9.395 6.631 15.722 29.234
Net Profit/Loss - EUR -6.559 -12.571 -16.541 -3.601 -16.596 8.284 -10.512 5.288 14.437 24.578
Employees 5 5 4 4 6 4 4 4 3 4
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 21.5%, from 128.275 euro in the year 2023, to 154.983 euro in 2024. The Net Profit increased by 10.222 euro, from 14.437 euro in 2023, to 24.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angelo-Mih Comprest Srl - CUI 8129788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.261 23.164 21.597 20.293 19.058 17.871 16.667 15.909 15.053 14.165
Current Assets 54.875 50.372 50.836 65.402 60.890 50.666 28.255 36.636 30.903 32.651
Inventories 48.970 47.076 46.047 61.760 52.611 40.082 17.092 15.023 16.349 20.617
Receivables 5.894 3.128 2.128 3.208 7.797 7.635 10.720 20.757 9.680 9.050
Cash 11 168 2.661 434 483 2.949 443 857 4.874 2.984
Shareholders Funds 17.231 4.485 -12.132 -15.510 -31.806 -22.919 -41.023 -35.863 -21.317 -6.671
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.905 69.051 84.565 101.205 111.754 91.456 85.945 88.408 67.273 53.488
Income in Advance 0 0 0 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.651 euro in 2024 which includes Inventories of 20.617 euro, Receivables of 9.050 euro and cash availability of 2.984 euro.
The company's Equity was valued at -6.671 euro, while total Liabilities amounted to 53.488 euro. Equity increased by 14.527 euro, from -21.317 euro in 2023, to -6.671 in 2024.

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