Financial results - CAMINUL MIHAELA S.R.L.

Financial Summary - Caminul Mihaela S.r.l.
Unique identification code: 46842376
Registration number: J2022006303237
Nace: 8730
Sales - Ron
263.463
Net Profit - Ron
26.913
Employees
9
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Company Caminul Mihaela S.r.l. with Fiscal Code 46842376 recorded a turnover of 2024 of 263.463, with a net profit of 26.913 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caminul Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.222 181.091 263.463
Total Income - EUR - - - - - - - 16.222 181.867 263.587
Total Expenses - EUR - - - - - - - 15.270 177.858 230.936
Gross Profit/Loss - EUR - - - - - - - 952 4.010 32.652
Net Profit/Loss - EUR - - - - - - - 900 2.464 26.913
Employees - - - - - - - 2 5 9
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 46.3%, from 181.091 euro in the year 2023, to 263.463 euro in 2024. The Net Profit increased by 24.463 euro, from 2.464 euro in 2023, to 26.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMINUL MIHAELA S.R.L.

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Caminul Mihaela S.r.l.

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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 - Caminul Mihaela S.r.l. - CUI 46842376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.710 2.768 1.992
Current Assets - - - - - - - 7.622 7.162 35.391
Inventories - - - - - - - 2.259 526 2.118
Receivables - - - - - - - 4.962 1.690 21.505
Cash - - - - - - - 401 4.946 11.767
Shareholders Funds - - - - - - - 941 3.199 29.941
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.419 6.730 7.442
Income in Advance - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.391 euro in 2024 which includes Inventories of 2.118 euro, Receivables of 21.505 euro and cash availability of 11.767 euro.
The company's Equity was valued at 29.941 euro, while total Liabilities amounted to 7.442 euro. Equity increased by 26.760 euro, from 3.199 euro in 2023, to 29.941 in 2024.

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