Financial results - MIH MCI SRL

Financial Summary - Mih Mci Srl
Unique identification code: 31420705
Registration number: J16/540/2013
Nace: 4711
Sales - Ron
552.023
Net Profit - Ron
-16.440
Employees
7
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Company Mih Mci Srl with Fiscal Code 31420705 recorded a turnover of 2024 of 552.023, with a net profit of -16.440 and having an average number of employees of 7. 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 Mci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.095 164.746 265.061 362.897 545.695 599.108 661.216 764.985 552.023
Total Income - EUR 0 18.095 164.746 265.061 362.897 545.695 599.108 662.579 765.035 552.121
Total Expenses - EUR 8 17.284 157.817 231.757 342.024 432.063 518.319 606.344 757.693 564.409
Gross Profit/Loss - EUR -8 811 6.930 33.304 20.873 113.632 80.789 56.235 7.342 -12.288
Net Profit/Loss - EUR -8 268 5.286 31.456 17.244 108.175 74.798 49.591 1.935 -16.440
Employees 0 1 3 3 4 7 0 8 10 7
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 -27.4%, from 764.985 euro in the year 2023, to 552.023 euro in 2024. The Net Profit decreased by -1.924 euro, from 1.935 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 Mci Srl - CUI 31420705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.548 71.251 120.150 99.963
Current Assets 45 27.793 21.242 75.123 64.274 223.676 131.058 144.582 112.109 104.195
Inventories 0 26.965 10.589 -10.166 -39.985 -5.340 31.118 84.562 87.560 52.663
Receivables 0 139 7.173 22.990 43.595 74.451 86.656 1.639 17.207 44.070
Cash 45 689 3.480 62.298 60.664 154.566 13.283 58.380 7.342 7.462
Shareholders Funds -661 -385 4.907 36.273 34.284 142.582 32.282 37.728 1.199 -14.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 706 28.178 16.335 38.850 29.990 81.095 101.324 178.104 240.157 224.541
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 104.195 euro in 2024 which includes Inventories of 52.663 euro, Receivables of 44.070 euro and cash availability of 7.462 euro.
The company's Equity was valued at -14.475 euro, while total Liabilities amounted to 224.541 euro. Equity decreased by -15.668 euro, from 1.199 euro in 2023, to -14.475 in 2024.

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