Financial results - MIH.CIORANU IMPEX S.R.L.

Financial Summary - Mih.cioranu Impex S.r.l.
Unique identification code: 40681866
Registration number: J02/436/2019
Nace: 4621
Sales - Ron
36.792
Net Profit - Ron
51
Employees
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Company Mih.cioranu Impex S.r.l. with Fiscal Code 40681866 recorded a turnover of 2024 of 36.792, with a net profit of 51 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih.cioranu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.131 0 0 0 36.792
Total Income - EUR - - - - 1.897 4.139 82 192 0 131.667
Total Expenses - EUR - - - - 3.074 4.279 2.167 11.000 4.774 131.606
Gross Profit/Loss - EUR - - - - -1.177 -140 -2.084 -10.808 -4.774 61
Net Profit/Loss - EUR - - - - -1.177 -264 -2.086 -10.808 -4.774 51
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Mih.cioranu Impex S.r.l.

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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.cioranu Impex S.r.l. - CUI 40681866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.775 19.592 17.027 14.944 12.768 14.896
Current Assets - - - - 20.042 63.524 94.698 123.051 130.263 13.632
Inventories - - - - 16.359 60.791 92.278 127.492 127.105 9.916
Receivables - - - - 1.170 2.029 1.984 1.990 1.984 2.109
Cash - - - - 2.513 704 436 -6.431 1.173 1.607
Shareholders Funds - - - - -1.135 -1.377 -3.433 -14.251 -18.983 -18.825
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.952 84.494 115.158 152.246 162.013 47.353
Income in Advance - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.632 euro in 2024 which includes Inventories of 9.916 euro, Receivables of 2.109 euro and cash availability of 1.607 euro.
The company's Equity was valued at -18.825 euro, while total Liabilities amounted to 47.353 euro. Equity increased by 51 euro, from -18.983 euro in 2023, to -18.825 in 2024.

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