Financial results - COMB MIHAELA SRL

Financial Summary - Comb Mihaela Srl
Unique identification code: 12138334
Registration number: J1999000161516
Nace: 4778
Sales - Ron
584.701
Net Profit - Ron
19.153
Employees
14
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Company Comb Mihaela Srl with Fiscal Code 12138334 recorded a turnover of 2024 of 584.701, with a net profit of 19.153 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comb Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.074.464 1.220.864 1.654.024 1.383.728 1.563.582 1.301.052 1.142.883 1.063.886 765.153 584.701
Total Income - EUR 1.075.205 1.222.911 1.655.905 1.404.065 1.568.005 1.308.763 1.145.139 1.067.856 896.096 594.336
Total Expenses - EUR 985.871 1.135.731 1.505.746 1.337.630 1.369.157 1.217.350 1.041.732 1.013.512 877.272 571.082
Gross Profit/Loss - EUR 89.335 87.179 150.159 66.436 198.848 91.413 103.407 54.345 18.824 23.254
Net Profit/Loss - EUR 73.929 71.690 122.010 54.381 166.375 78.208 85.609 44.720 1.391 19.153
Employees 22 24 31 27 28 21 21 21 15 14
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 -23.2%, from 765.153 euro in the year 2023, to 584.701 euro in 2024. The Net Profit increased by 17.769 euro, from 1.391 euro in 2023, to 19.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMB MIHAELA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comb Mihaela Srl - CUI 12138334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.369 256.441 287.738 284.185 256.232 261.654 330.764 384.341 436.098 418.621
Current Assets 926.688 982.071 987.226 894.305 909.156 986.225 931.410 954.127 753.213 729.310
Inventories 708.832 858.212 755.205 712.053 670.781 679.496 688.164 667.979 344.473 322.426
Receivables 188.846 109.942 176.806 175.389 226.294 232.219 198.441 261.943 390.369 402.630
Cash 29.010 13.917 55.215 6.863 12.081 74.510 44.805 24.205 18.372 4.254
Shareholders Funds 475.324 542.891 655.714 698.062 817.872 880.575 946.657 994.314 992.683 1.006.288
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 621.733 695.621 619.250 480.428 347.516 366.803 315.028 343.663 196.139 141.158
Income in Advance 0 0 0 0 0 500 489 491 489 486
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.310 euro in 2024 which includes Inventories of 322.426 euro, Receivables of 402.630 euro and cash availability of 4.254 euro.
The company's Equity was valued at 1.006.288 euro, while total Liabilities amounted to 141.158 euro. Equity increased by 19.153 euro, from 992.683 euro in 2023, to 1.006.288 in 2024. The Debt Ratio was 12.3% in the year 2024.

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