Financial results - CLAUDEN-MIH SRL

Financial Summary - Clauden-Mih Srl
Unique identification code: 31348480
Registration number: J2013000126346
Nace: 4711
Sales - Ron
401.561
Net Profit - Ron
15.718
Employees
4
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Company Clauden-Mih Srl with Fiscal Code 31348480 recorded a turnover of 2024 of 401.561, with a net profit of 15.718 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 - Clauden-Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.630 41.711 59.376 100.784 100.284 83.998 104.490 143.381 310.289 401.561
Total Income - EUR 48.026 41.880 59.376 100.785 102.006 93.037 105.135 143.651 312.750 406.853
Total Expenses - EUR 59.029 48.816 58.311 105.776 105.189 96.634 113.359 151.194 281.682 379.046
Gross Profit/Loss - EUR -11.003 -6.937 1.064 -4.991 -3.183 -3.597 -8.225 -7.543 31.068 27.807
Net Profit/Loss - EUR -12.386 -7.354 470 -5.953 -4.186 -4.220 -9.270 -8.979 27.961 15.718
Employees 4 3 1 4 5 4 3 4 4 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 30.1%, from 310.289 euro in the year 2023, to 401.561 euro in 2024. The Net Profit decreased by -12.087 euro, from 27.961 euro in 2023, to 15.718 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 - Clauden-Mih Srl - CUI 31348480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.920 8.093 7.791 7.487 7.184 6.893 6.588 6.466 31.246 56.178
Current Assets 6.083 15.963 19.408 23.722 31.627 49.191 61.119 87.202 112.103 155.562
Inventories 4.841 15.402 15.884 16.991 25.360 41.783 47.127 72.338 96.860 130.093
Receivables 975 11 2.923 3.152 3.053 3.964 11.394 9.067 11.646 12.113
Cash 267 550 600 3.579 3.214 3.444 2.598 5.796 3.597 13.357
Shareholders Funds -15.440 -22.636 -21.783 -27.336 -30.993 -34.625 -43.127 -52.240 -24.121 -8.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.175 49.108 51.183 60.451 69.804 90.708 110.834 145.908 167.470 220.009
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.562 euro in 2024 which includes Inventories of 130.093 euro, Receivables of 12.113 euro and cash availability of 13.357 euro.
The company's Equity was valued at -8.269 euro, while total Liabilities amounted to 220.009 euro. Equity increased by 15.718 euro, from -24.121 euro in 2023, to -8.269 in 2024.

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