Financial results - MIHADERA S.R.L.

Financial Summary - Mihadera S.r.l.
Unique identification code: 40232859
Registration number: J38/1054/2018
Nace: 4711
Sales - Ron
145.562
Net Profit - Ron
10.183
Employee
2
The most important financial indicators for the company Mihadera S.r.l. - Unique Identification Number 40232859: sales in 2023 was 145.562 euro, registering a net profit of 10.183 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihadera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 51.953 145.562
Total Income - EUR - - - - - - - - 52.014 146.189
Total Expenses - EUR - - - - - - - - 50.741 135.060
Gross Profit/Loss - EUR - - - - - - - - 1.273 11.129
Net Profit/Loss - EUR - - - - - - - - 763 10.183
Employees - - - - - - - - 1 2
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 181.0%, from 51.953 euro in the year 2022, to 145.562 euro in 2023. The Net Profit increased by 9.422 euro, from 763 euro in 2022, to 10.183 in the last year.

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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 - Mihadera S.r.l. - CUI 40232859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 180 319
Current Assets - - - - - - - - 5.703 15.440
Inventories - - - - - - - - 4.955 14.937
Receivables - - - - - - - - 1 177
Cash - - - - - - - - 748 326
Shareholders Funds - - - - - - - - 804 10.984
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.080 4.776
Income in Advance - - - - - - - - 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 "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 15.440 euro in 2023 which includes Inventories of 14.937 euro, Receivables of 177 euro and cash availability of 326 euro.
The company's Equity was valued at 10.984 euro, while total Liabilities amounted to 4.776 euro. Equity increased by 10.183 euro, from 804 euro in 2022, to 10.984 in 2023.

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