Financial results - CEREALE MIHAI S.R.L.

Financial Summary - Cereale Mihai S.r.l.
Unique identification code: 47099491
Registration number: J37/969/2022
Nace: 4621
Sales - Ron
6.738
Net Profit - Ron
1.714
Employees
Open Account
Company Cereale Mihai S.r.l. with Fiscal Code 47099491 recorded a turnover of 2024 of 6.738, with a net profit of 1.714 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cereale Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.103 7.152 6.738
Total Income - EUR - - - - - - - 1.103 7.152 6.738
Total Expenses - EUR - - - - - - - 960 5.063 4.756
Gross Profit/Loss - EUR - - - - - - - 143 2.089 1.982
Net Profit/Loss - EUR - - - - - - - 110 1.755 1.714
Employees - - - - - - - 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 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 -5.3%, from 7.152 euro in the year 2023, to 6.738 euro in 2024. The Net Profit decreased by -31 euro, from 1.755 euro in 2023, to 1.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cereale Mihai S.r.l. - CUI 47099491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 914 1.933 3.700
Inventories - - - - - - - 861 810 1.144
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 53 1.123 2.556
Shareholders Funds - - - - - - - 151 1.905 3.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 763 28 92
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.700 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 0 euro and cash availability of 2.556 euro.
The company's Equity was valued at 3.608 euro, while total Liabilities amounted to 92 euro. Equity increased by 1.713 euro, from 1.905 euro in 2023, to 3.608 in 2024.

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