Financial results - CONSREP MIHAI S.R.L.

Financial Summary - Consrep Mihai S.r.l.
Unique identification code: 22049137
Registration number: J08/1817/2007
Nace: 4333
Sales - Ron
121.629
Net Profit - Ron
-21.962
Employees
1
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Company Consrep Mihai S.r.l. with Fiscal Code 22049137 recorded a turnover of 2024 of 121.629, with a net profit of -21.962 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.423 71.006 74.524 195.062 92.550 89.144 7.924 71.136 50.508 121.629
Total Income - EUR 96.424 79.971 74.526 196.280 92.592 105.815 19.056 113.599 64.843 132.448
Total Expenses - EUR 84.180 73.276 69.893 153.509 97.057 101.393 47.496 135.918 111.052 151.242
Gross Profit/Loss - EUR 12.245 6.694 4.633 42.772 -4.465 4.422 -28.440 -22.319 -46.210 -18.794
Net Profit/Loss - EUR 10.061 5.629 3.888 40.797 -5.396 3.468 -28.579 -23.446 -46.849 -21.962
Employees 0 0 2 5 0 2 1 2 2 1
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 142.2%, from 50.508 euro in the year 2023, to 121.629 euro in 2024.
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 - Consrep Mihai S.r.l. - CUI 22049137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.748 34.604 41.464 37.640 35.394 50.410 48.050 41.542 34.778 30.337
Current Assets 62.466 57.610 53.521 86.055 88.842 86.928 89.982 82.550 125.098 73.828
Inventories 2.410 45.938 43.696 41.305 64.551 70.736 78.659 64.073 109.182 57.684
Receivables 30.874 2.025 2.297 41 13.678 2.423 1.221 93 9.019 12.999
Cash 29.182 9.647 7.529 44.709 10.613 13.769 10.102 18.384 6.897 3.145
Shareholders Funds 9.774 15.960 19.578 60.016 53.457 55.912 26.094 2.729 -44.246 -66.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.441 76.254 75.407 63.680 70.779 81.425 111.939 121.362 204.122 170.226
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 "4333 - 4333"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.828 euro in 2024 which includes Inventories of 57.684 euro, Receivables of 12.999 euro and cash availability of 3.145 euro.
The company's Equity was valued at -66.061 euro, while total Liabilities amounted to 170.226 euro. Equity decreased by -22.063 euro, from -44.246 euro in 2023, to -66.061 in 2024.

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