Financial results - MIH BLUE SRL

Financial Summary - Mih Blue Srl
Unique identification code: 36243698
Registration number: J13/1630/2016
Nace: 4711
Sales - Ron
839.914
Net Profit - Ron
-161.755
Employees
6
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Company Mih Blue Srl with Fiscal Code 36243698 recorded a turnover of 2024 of 839.914, with a net profit of -161.755 and having an average number of employees of 6. 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 Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.587 0 0 286.240 224.721 262.423 496.773 644.658 839.914
Total Income - EUR - 18.604 0 0 287.189 226.868 263.116 498.481 649.259 888.554
Total Expenses - EUR - 12.376 7 5 265.353 206.254 242.767 466.755 686.426 1.044.050
Gross Profit/Loss - EUR - 6.229 -7 -5 21.836 20.614 20.350 31.726 -37.167 -155.496
Net Profit/Loss - EUR - 5.668 -7 -5 18.967 18.363 18.116 27.367 -42.751 -161.755
Employees - 1 0 0 5 3 3 5 6 6
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 31.0%, from 644.658 euro in the year 2023, to 839.914 euro in 2024.
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 Blue Srl - CUI 36243698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 3 0 26.789 25.370 17.291 72.850
Current Assets - 8.871 8.733 8.568 102.618 206.402 189.579 139.153 204.304 154.771
Inventories - 2 2 2 90.247 150.772 118.153 43.744 166.751 80.135
Receivables - 2.011 1.430 1.404 10.191 51.462 47.831 44.837 33.127 67.531
Cash - 6.858 7.301 7.162 2.181 4.167 23.595 50.572 4.425 7.105
Shareholders Funds - 5.713 5.609 5.501 24.361 42.263 59.446 86.996 54.300 -107.803
Social Capital - 45 44 43 42 41 44 45 44 0
Debts - 3.158 3.124 3.067 78.260 164.139 156.923 77.527 167.295 335.424
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 "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 154.771 euro in 2024 which includes Inventories of 80.135 euro, Receivables of 67.531 euro and cash availability of 7.105 euro.
The company's Equity was valued at -107.803 euro, while total Liabilities amounted to 335.424 euro. Equity decreased by -161.799 euro, from 54.300 euro in 2023, to -107.803 in 2024.

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