Financial results - MIHADI COM S.R.L.

Financial Summary - Mihadi Com S.r.l.
Unique identification code: 6212258
Registration number: J29/2307/1994
Nace: 4711
Sales - Ron
167.975
Net Profit - Ron
-35.926
Employees
3
Open Account
Company Mihadi Com S.r.l. with Fiscal Code 6212258 recorded a turnover of 2024 of 167.975, with a net profit of -35.926 and having an average number of employees of 3. 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 - Mihadi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.528 210.202 210.032 224.780 212.897 247.175 299.938 452.465 393.477 167.975
Total Income - EUR 182.532 210.860 210.492 225.031 212.897 255.738 299.938 492.881 414.340 167.975
Total Expenses - EUR 222.270 225.216 191.436 238.575 208.663 280.990 301.877 328.333 260.326 203.658
Gross Profit/Loss - EUR -39.738 -14.356 19.056 -13.543 4.234 -25.252 -1.939 164.548 154.013 -35.683
Net Profit/Loss - EUR -39.738 -14.356 17.418 -15.791 2.105 -27.203 -4.938 160.024 150.078 -35.926
Employees 15 15 6 6 12 12 10 9 0 3
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 -57.1%, from 393.477 euro in the year 2023, to 167.975 euro in 2024. The Net Profit decreased by -149.240 euro, from 150.078 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 - Mihadi Com S.r.l. - CUI 6212258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.290 125.348 142.283 151.347 156.991 182.107 206.105 208.759 221.704 220.465
Current Assets 93.343 107.796 142.026 157.288 220.782 248.430 173.599 95.726 117.079 153.497
Inventories 55.772 59.087 97.641 114.361 154.740 137.027 80.320 11.006 24.769 90.596
Receivables 46.099 41.877 42.370 40.038 44.397 101.674 80.195 65.417 81.522 49.939
Cash -8.527 6.833 2.015 2.889 21.645 9.729 13.085 19.303 10.788 12.961
Shareholders Funds -153.430 -166.221 -145.990 -159.102 -153.916 -178.200 -179.321 -73.947 76.356 40.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 372.063 399.365 430.299 467.737 531.689 608.737 559.026 378.432 262.427 333.958
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 153.497 euro in 2024 which includes Inventories of 90.596 euro, Receivables of 49.939 euro and cash availability of 12.961 euro.
The company's Equity was valued at 40.003 euro, while total Liabilities amounted to 333.958 euro. Equity decreased by -35.926 euro, from 76.356 euro in 2023, to 40.003 in 2024.

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