Financial results - MIH-TITIAI SRL

Financial Summary - Mih-Titiai Srl
Unique identification code: 8931608
Registration number: J17/1522/1996
Nace: 5630
Sales - Ron
75.934
Net Profit - Ron
275
Employee
4
The most important financial indicators for the company Mih-Titiai Srl - Unique Identification Number 8931608: sales in 2023 was 75.934 euro, registering a net profit of 275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mih-Titiai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.576 11.826 41.458 47.591 47.373 59.941 73.820 104.871 69.628 75.934
Total Income - EUR 7.576 11.826 44.402 70.896 74.309 98.230 88.681 117.726 75.347 75.960
Total Expenses - EUR 7.763 9.614 22.857 53.203 58.663 81.914 77.821 109.197 66.392 74.978
Gross Profit/Loss - EUR -187 2.212 21.545 17.692 15.647 16.316 10.860 8.529 8.955 982
Net Profit/Loss - EUR -414 1.857 20.716 17.216 15.163 15.713 10.504 7.659 8.262 275
Employees 1 1 2 3 3 4 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 69.628 euro in the year 2022, to 75.934 euro in 2023. The Net Profit decreased by -7.961 euro, from 8.262 euro in 2022, to 275 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih-Titiai Srl - CUI 8931608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.851 18.244 17.309 21.385 20.424 28.997 22.552 26.795 27.897 24.470
Current Assets 3.732 5.377 8.622 7.958 8.806 8.605 26.222 26.117 38.126 20.339
Inventories 3.603 4.565 8.222 7.753 5.438 7.959 8.234 7.305 6.022 6.826
Receivables 0 0 0 0 0 0 682 1.844 22.374 6.631
Cash 129 811 400 205 3.368 646 17.306 16.968 9.730 6.883
Shareholders Funds -25.344 -23.699 -2.768 14.495 24.868 35.674 45.502 41.236 49.625 42.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.928 47.319 28.699 14.848 4.362 1.928 3.829 11.676 16.397 4.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.339 euro in 2023 which includes Inventories of 6.826 euro, Receivables of 6.631 euro and cash availability of 6.883 euro.
The company's Equity was valued at 42.674 euro, while total Liabilities amounted to 4.741 euro. Equity decreased by -6.800 euro, from 49.625 euro in 2022, to 42.674 in 2023.

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