Financial results - MIH - ALI UNIVERSAL SRL

Financial Summary - Mih - Ali Universal Srl
Unique identification code: 13991703
Registration number: J23/447/2001
Nace: 4711
Sales - Ron
130.806
Net Profit - Ron
14.317
Employees
1
Open Account
Company Mih - Ali Universal Srl with Fiscal Code 13991703 recorded a turnover of 2024 of 130.806, with a net profit of 14.317 and having an average number of employees of 1. 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 - Mih - Ali Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.084 24.805 41.734 43.996 58.596 104.489 75.788 95.025 79.775 130.806
Total Income - EUR 41.761 25.744 44.548 45.701 61.524 109.924 80.669 99.243 80.351 132.477
Total Expenses - EUR 39.502 29.492 50.830 42.862 53.912 106.219 70.185 93.481 66.697 115.651
Gross Profit/Loss - EUR 2.259 -3.747 -6.281 2.840 7.612 3.705 10.483 5.762 13.654 16.826
Net Profit/Loss - EUR 1.006 -4.009 -6.727 2.383 6.997 2.664 9.693 4.918 12.969 14.317
Employees 2 2 2 2 2 1 1 2 1 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 64.9%, from 79.775 euro in the year 2023, to 130.806 euro in 2024. The Net Profit increased by 1.421 euro, from 12.969 euro in 2023, to 14.317 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 - Mih - Ali Universal Srl - CUI 13991703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.729 19.528 2.299 2.257 2.214 22.650 22.148 16.943 11.046 8.217
Current Assets 10.802 8.411 7.316 36.489 50.779 15.265 15.462 6.974 33.627 42.433
Inventories 9.906 6.892 2.985 31.412 45.240 13.919 14.387 -1.157 25.551 13.419
Receivables 0 1.157 403 4.281 4.759 363 0 456 348 138
Cash 851 318 3.883 796 780 982 1.075 7.674 7.728 28.876
Shareholders Funds -6.088 -10.035 -16.592 -13.905 -5.723 -2.951 6.336 11.253 24.037 38.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.619 37.974 26.207 52.651 58.716 40.866 31.274 12.664 20.635 12.454
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 42.433 euro in 2024 which includes Inventories of 13.419 euro, Receivables of 138 euro and cash availability of 28.876 euro.
The company's Equity was valued at 38.196 euro, while total Liabilities amounted to 12.454 euro. Equity increased by 14.293 euro, from 24.037 euro in 2023, to 38.196 in 2024.

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