The most important financial indicators for the company Mihadi Com S.r.l. - Unique Identification Number 6212258:
sales in 2023 was
393.477
euro, registering a net profit of
150.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.8%, from 452.465 euro in the year 2022, to 393.477 euro in 2023.
The Net Profit decreased by -9.460 euro, from 160.024 euro in 2022, to 150.078 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.892
125.290
125.348
142.283
151.347
156.991
182.107
206.105
208.759
221.704
Current Assets
101.804
93.343
107.796
142.026
157.288
220.782
248.430
173.599
95.726
117.079
Inventories
50.970
55.772
59.087
97.641
114.361
154.740
137.027
80.320
11.006
24.769
Receivables
57.163
46.099
41.877
42.370
40.038
44.397
101.674
80.195
65.417
81.522
Cash
-6.329
-8.527
6.833
2.015
2.889
21.645
9.729
13.085
19.303
10.788
Shareholders Funds
-112.751
-153.430
-166.221
-145.990
-159.102
-153.916
-178.200
-179.321
-73.947
76.356
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
338.447
372.063
399.365
430.299
467.737
531.689
608.737
559.026
378.432
262.427
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
"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
117.079 euro in 2023 which includes Inventories of
24.769 euro, Receivables of
81.522 euro and cash availability of
10.788 euro.
The company's Equity was valued at
76.356 euro, while total Liabilities amounted to
262.427 euro.
Equity increased by 150.078 euro, from -73.947 euro in 2022, to 76.356 in 2023.
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Comments - Mihadi Com S.r.l.