Financial results - GIDEA MIHAI FLORIAN S.R.L.

Financial Summary - Gidea Mihai Florian S.r.l.
Unique identification code: 45548330
Registration number: J16/218/2022
Nace: 111
Sales - Ron
42.332
Net Profit - Ron
-20.751
Employees
1
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Company Gidea Mihai Florian S.r.l. with Fiscal Code 45548330 recorded a turnover of 2024 of 42.332, with a net profit of -20.751 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 63.747 42.332
Total Income - EUR - - - - - - - 23.230 125.540 48.559
Total Expenses - EUR - - - - - - - 23.230 124.693 68.886
Gross Profit/Loss - EUR - - - - - - - 0 847 -20.327
Net Profit/Loss - EUR - - - - - - - 0 162 -20.751
Employees - - - - - - - 2 5 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 decreased by -33.2%, from 63.747 euro in the year 2023, to 42.332 euro in 2024. The Net Profit decreased by -161 euro, from 162 euro in 2023, to 0 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 - Gidea Mihai Florian S.r.l. - CUI 45548330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.193 19.743 26.934
Current Assets - - - - - - - 27.123 76.921 33.522
Inventories - - - - - - - 23.949 60.963 16.434
Receivables - - - - - - - 2.027 7.822 15.282
Cash - - - - - - - 1.147 8.136 1.806
Shareholders Funds - - - - - - - 41 203 -20.549
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 61.276 96.462 81.005
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.522 euro in 2024 which includes Inventories of 16.434 euro, Receivables of 15.282 euro and cash availability of 1.806 euro.
The company's Equity was valued at -20.549 euro, while total Liabilities amounted to 81.005 euro. Equity decreased by -20.751 euro, from 203 euro in 2023, to -20.549 in 2024.

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