Company Bm Mihai Cafea Srl with Fiscal Code 33734682
recorded a turnover of 2024 of
126.282,
with a net profit of
2.920
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bm Mihai Cafea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.433
22.188
30.070
45.240
46.282
54.205
87.165
144.629
137.741
126.282
Total Income - EUR
8.433
22.968
41.150
45.240
46.282
54.205
87.381
144.599
137.741
126.282
Total Expenses - EUR
5.445
16.276
41.975
43.398
44.912
53.450
80.298
105.279
114.058
120.540
Gross Profit/Loss - EUR
2.988
6.692
-826
1.842
1.370
755
7.083
39.320
23.684
5.742
Net Profit/Loss - EUR
2.735
6.202
-1.563
1.376
884
200
6.171
37.873
22.480
2.920
Employees
1
1
1
2
2
2
3
3
3
2
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 decreased by -7.8%, from 137.741 euro in the year 2023, to 126.282 euro in 2024.
The Net Profit decreased by -19.435 euro, from 22.480 euro in 2023, to 2.920 in the last year.
Check the financial reports for the company - Bm Mihai Cafea Srl
Financial Rating - BM MIHAI CAFEA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Bm Mihai Cafea Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Bm Mihai Cafea Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Bm Mihai Cafea Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bm Mihai Cafea Srl - CUI 33734682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186
15.994
20.229
10.171
1.473
13.476
6.133
14.941
38.917
29.398
Current Assets
5.122
8.461
11.346
17.415
17.470
23.576
44.660
52.946
57.496
60.886
Inventories
3.463
5.547
6.121
9.699
13.218
21.551
40.692
35.749
38.042
52.088
Receivables
231
687
648
473
306
300
1.069
833
9.532
478
Cash
1.428
2.226
4.577
7.243
3.947
1.725
2.900
16.364
9.922
8.320
Shareholders Funds
2.108
8.288
6.585
7.840
7.222
6.418
12.260
50.171
46.218
27.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.200
16.167
24.990
19.746
11.721
30.634
38.533
17.715
50.194
62.315
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.886 euro in 2024 which includes Inventories of
52.088 euro, Receivables of
478 euro and cash availability of
8.320 euro.
The company's Equity was valued at
27.969 euro, while total Liabilities amounted to
62.315 euro.
Equity decreased by -17.991 euro, from 46.218 euro in 2023, to 27.969 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.
Comments - Bm Mihai Cafea Srl