Financial results - MIH CEREAL DISTRIB SRL

Financial Summary - Mih Cereal Distrib Srl
Unique identification code: 34753046
Registration number: J10/545/2015
Nace: 113
Sales - Ron
7.221
Net Profit - Ron
2.612
Employees
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Company Mih Cereal Distrib Srl with Fiscal Code 34753046 recorded a turnover of 2024 of 7.221, with a net profit of 2.612 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih Cereal Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.491 6.131 11.094 8.096 6.955 14.174 9.783 8.165 7.221
Total Income - EUR 375 6.842 5.847 11.770 7.856 7.369 14.206 11.944 7.317 10.977
Total Expenses - EUR 244 4.273 1.677 4.597 1.969 3.824 3.217 7.413 5.666 7.894
Gross Profit/Loss - EUR 130 2.569 4.170 7.173 5.886 3.546 10.988 4.531 1.651 3.083
Net Profit/Loss - EUR 119 2.420 4.027 6.920 5.720 3.430 10.653 4.376 1.463 2.612
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.1%, from 8.165 euro in the year 2023, to 7.221 euro in 2024. The Net Profit increased by 1.157 euro, from 1.463 euro in 2023, to 2.612 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 Cereal Distrib Srl - CUI 34753046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 836 664 9.886 9.489 28.560
Current Assets 423 3.878 7.129 13.740 14.493 10.619 19.020 13.383 9.860 11.765
Inventories 375 350 405 735 1.757 487 744 3.258 1.492 1.899
Receivables 0 0 0 0 0 0 0 26 160 0
Cash 48 3.528 6.724 13.005 12.735 10.132 18.276 10.100 8.208 9.866
Shareholders Funds 164 2.582 6.566 13.365 13.281 11.019 19.300 21.601 18.604 20.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 1.296 563 375 1.212 436 384 1.667 745 19.868
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.765 euro in 2024 which includes Inventories of 1.899 euro, Receivables of 0 euro and cash availability of 9.866 euro.
The company's Equity was valued at 20.456 euro, while total Liabilities amounted to 19.868 euro. Equity increased by 1.956 euro, from 18.604 euro in 2023, to 20.456 in 2024.

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