Financial results - MIH ILEANA GRUP S.R.L.

Financial Summary - Mih Ileana Grup S.r.l.
Unique identification code: 46415774
Registration number: J34/554/2022
Nace: 4677
Sales - Ron
341.535
Net Profit - Ron
-3.241
Employees
1
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Company Mih Ileana Grup S.r.l. with Fiscal Code 46415774 recorded a turnover of 2024 of 341.535, with a net profit of -3.241 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih Ileana Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.492 341.535
Total Income - EUR - - - - - - - - 50.492 341.535
Total Expenses - EUR - - - - - - - - 46.301 342.885
Gross Profit/Loss - EUR - - - - - - - - 4.192 -1.350
Net Profit/Loss - EUR - - - - - - - - 3.300 -3.241
Employees - - - - - - - - 0 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 580.2%, from 50.492 euro in the year 2023, to 341.535 euro in 2024. The Net Profit decreased by -3.281 euro, from 3.300 euro in 2023, to 0 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 Ileana Grup S.r.l. - CUI 46415774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 87 87
Current Assets - - - - - - - - 45.876 10.716
Inventories - - - - - - - - 20.271 1.755
Receivables - - - - - - - - 0 5.398
Cash - - - - - - - - 25.605 3.562
Shareholders Funds - - - - - - - - 3.340 80
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.623 10.723
Income in Advance - - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.716 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 5.398 euro and cash availability of 3.562 euro.
The company's Equity was valued at 80 euro, while total Liabilities amounted to 10.723 euro. Equity decreased by -3.241 euro, from 3.340 euro in 2023, to 80 in 2024.

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