Financial results - FER DENI MIH S.R.L.

Financial Summary - Fer Deni Mih S.r.l.
Unique identification code: 17729455
Registration number: J10/788/2005
Nace: 4711
Sales - Ron
16.148
Net Profit - Ron
2.336
Employees
Open Account
Company Fer Deni Mih S.r.l. with Fiscal Code 17729455 recorded a turnover of 2024 of 16.148, with a net profit of 2.336 and having an average number of employees of - . 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 - Fer Deni Mih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.237 26.400 26.001 31.757 23.355 24.312 19.246 18.056 17.067 16.148
Total Income - EUR 25.237 26.400 26.001 31.757 23.355 24.312 19.246 18.056 17.067 16.148
Total Expenses - EUR 23.033 24.126 24.122 29.444 22.367 22.721 16.978 14.958 14.335 13.368
Gross Profit/Loss - EUR 2.204 2.274 1.879 2.313 989 1.590 2.268 3.098 2.732 2.780
Net Profit/Loss - EUR 1.447 1.482 1.099 1.360 288 861 1.691 2.556 2.295 2.336
Employees 0 0 0 0 0 0 0 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 -4.9%, from 17.067 euro in the year 2023, to 16.148 euro in 2024. The Net Profit increased by 53 euro, from 2.295 euro in 2023, to 2.336 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 - Fer Deni Mih S.r.l. - CUI 17729455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.663 3.766 3.703 3.635 3.691 3.621 3.540 3.551 3.541 3.506
Current Assets 10.157 10.850 9.610 10.014 7.645 8.377 9.863 12.586 14.559 10.248
Inventories 9.737 10.140 8.055 7.976 4.594 5.611 9.003 6.347 6.350 5.722
Receivables 315 515 376 151 0 0 0 0 38 0
Cash 105 195 1.179 1.888 3.051 2.766 860 6.240 8.171 4.526
Shareholders Funds 7.575 8.979 9.927 11.105 11.178 11.827 13.255 15.853 18.100 9.163
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.245 5.636 3.386 2.545 158 171 148 285 0 4.592
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 10.248 euro in 2024 which includes Inventories of 5.722 euro, Receivables of 0 euro and cash availability of 4.526 euro.
The company's Equity was valued at 9.163 euro, while total Liabilities amounted to 4.592 euro. Equity decreased by -8.836 euro, from 18.100 euro in 2023, to 9.163 in 2024.

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