Financial results - MARIA MIHAELA SRL

Financial Summary - Maria Mihaela Srl
Unique identification code: 33203680
Registration number: J26/516/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
-1.677
Employees
Open Account
Company Maria Mihaela Srl with Fiscal Code 33203680 recorded a turnover of 2024 of - , with a net profit of -1.677 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.820 41.480 - 30.411 33.798 35.430 45.316 57.522 26.382 0
Total Income - EUR 65.820 41.480 - 30.411 33.798 35.430 45.316 57.522 26.382 0
Total Expenses - EUR 29.528 20.196 - 22.198 27.526 26.969 27.895 27.549 15.371 1.677
Gross Profit/Loss - EUR 36.292 21.284 - 8.212 6.273 8.461 17.421 29.973 11.011 -1.677
Net Profit/Loss - EUR 34.317 20.591 - 7.908 5.935 8.107 17.009 29.478 10.786 -1.677
Employees 2 2 - 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIA MIHAELA SRL

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Maria Mihaela Srl

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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 - Maria Mihaela Srl - CUI 33203680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.148 - 15.433 10.776 5.099 0 0 0 0
Current Assets 56.380 67.305 - 85.694 90.894 99.722 119.444 142.996 147.237 15.327
Inventories 0 555 - 1.734 1.466 0 175 590 1.976 1.965
Receivables 17.583 17.272 - 64.059 62.463 82.121 82.450 136.085 136.032 9.460
Cash 38.797 49.478 - 19.902 26.965 17.601 36.820 6.321 9.229 3.902
Shareholders Funds 31.882 52.148 - 65.536 70.201 76.977 92.279 115.960 126.395 14.859
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.498 45.597 - 37.749 33.273 29.462 27.165 27.037 20.842 468
Income in Advance 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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.327 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 9.460 euro and cash availability of 3.902 euro.
The company's Equity was valued at 14.859 euro, while total Liabilities amounted to 468 euro. Equity decreased by -110.829 euro, from 126.395 euro in 2023, to 14.859 in 2024.

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