Financial results - MIH-TITIAI SRL

Financial Summary - Mih-Titiai Srl
Unique identification code: 8931608
Registration number: J17/1522/1996
Nace: 5630
Sales - Ron
80.918
Net Profit - Ron
595
Employees
5
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Company Mih-Titiai Srl with Fiscal Code 8931608 recorded a turnover of 2024 of 80.918, with a net profit of 595 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih-Titiai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.826 41.458 47.591 47.373 59.941 73.820 104.871 69.628 75.934 80.918
Total Income - EUR 11.826 44.402 70.896 74.309 98.230 88.681 117.726 75.347 75.960 91.777
Total Expenses - EUR 9.614 22.857 53.203 58.663 81.914 77.821 109.197 66.392 74.978 90.865
Gross Profit/Loss - EUR 2.212 21.545 17.692 15.647 16.316 10.860 8.529 8.955 982 911
Net Profit/Loss - EUR 1.857 20.716 17.216 15.163 15.713 10.504 7.659 8.262 275 595
Employees 1 2 3 3 4 3 4 3 4 5
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 7.2%, from 75.934 euro in the year 2023, to 80.918 euro in 2024. The Net Profit increased by 322 euro, from 275 euro in 2023, to 595 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-Titiai Srl - CUI 8931608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.244 17.309 21.385 20.424 28.997 22.552 26.795 27.897 24.470 16.817
Current Assets 5.377 8.622 7.958 8.806 8.605 26.222 26.117 38.126 20.339 22.631
Inventories 4.565 8.222 7.753 5.438 7.959 8.234 7.305 6.022 6.826 4.527
Receivables 0 0 0 0 0 682 1.844 22.374 6.631 10.619
Cash 811 400 205 3.368 646 17.306 16.968 9.730 6.883 7.485
Shareholders Funds -23.699 -2.768 14.495 24.868 35.674 45.502 41.236 49.625 42.674 36.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.319 28.699 14.848 4.362 1.928 3.829 11.676 16.397 4.741 5.680
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 "5630 - 5630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.631 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 10.619 euro and cash availability of 7.485 euro.
The company's Equity was valued at 36.467 euro, while total Liabilities amounted to 5.680 euro. Equity decreased by -5.968 euro, from 42.674 euro in 2023, to 36.467 in 2024.

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