Financial results - L.M. MIHAITA S.R.L.

Financial Summary - L.m. Mihaita S.r.l.
Unique identification code: 6387411
Registration number: J01/1017/1994
Nace: 4752
Sales - Ron
442.417
Net Profit - Ron
43.140
Employees
2
Open Account
Company L.m. Mihaita S.r.l. with Fiscal Code 6387411 recorded a turnover of 2024 of 442.417, with a net profit of 43.140 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.m. Mihaita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.809 337.232 367.391 366.738 414.210 449.441 466.312 474.785 496.198 442.417
Total Income - EUR 343.842 340.092 370.095 366.738 414.310 449.442 466.314 474.786 496.551 442.418
Total Expenses - EUR 325.399 296.689 316.028 320.431 368.956 394.515 416.490 427.779 439.787 387.378
Gross Profit/Loss - EUR 18.443 43.402 54.067 46.308 45.354 54.927 49.824 47.007 56.763 55.040
Net Profit/Loss - EUR 15.570 36.514 50.144 42.671 41.236 50.531 45.561 43.225 51.921 43.140
Employees 4 4 4 4 4 3 3 2 2 2
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 -10.3%, from 496.198 euro in the year 2023, to 442.417 euro in 2024. The Net Profit decreased by -8.490 euro, from 51.921 euro in 2023, to 43.140 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 - L.m. Mihaita S.r.l. - CUI 6387411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.500 5.036 4.591 4.154 5.000 6.982 6.062 5.757 5.812 5.171
Current Assets 166.177 129.196 109.253 110.342 136.219 141.660 138.381 141.772 147.668 140.945
Inventories 134.389 107.523 93.384 93.075 104.297 112.390 100.343 89.136 66.019 110.737
Receivables 14.846 10.477 13.575 13.725 12.910 13.849 13.197 14.438 13.693 14.671
Cash 16.942 11.195 2.294 3.543 19.011 15.421 24.841 38.197 67.956 15.537
Shareholders Funds 160.205 124.766 103.672 95.217 132.324 139.892 139.792 140.760 148.666 139.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.472 9.466 10.171 19.279 8.896 8.750 4.650 6.769 4.815 6.810
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.945 euro in 2024 which includes Inventories of 110.737 euro, Receivables of 14.671 euro and cash availability of 15.537 euro.
The company's Equity was valued at 139.307 euro, while total Liabilities amounted to 6.810 euro. Equity decreased by -8.528 euro, from 148.666 euro in 2023, to 139.307 in 2024.

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