Financial results - MIHADIS COMIMPEX SRL

Financial Summary - Mihadis Comimpex Srl
Unique identification code: 9065763
Registration number: J12/1944/1996
Nace: 4711
Sales - Ron
24.678
Net Profit - Ron
-14.149
Employees
2
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Company Mihadis Comimpex Srl with Fiscal Code 9065763 recorded a turnover of 2023 of 24.678, with a net profit of -14.149 and having an average number of employees of 2. 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 - Mihadis Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.173 19.390 16.284 23.193 33.615 31.285 35.918 27.684 24.817 -
Total Income - EUR 20.192 19.776 16.302 23.193 34.083 31.285 35.918 27.684 24.817 -
Total Expenses - EUR 13.946 20.220 18.574 22.532 26.927 26.873 30.021 40.498 38.732 -
Gross Profit/Loss - EUR 6.247 -444 -2.272 661 7.156 4.412 5.896 -12.814 -13.915 -
Net Profit/Loss - EUR 5.641 -865 -2.436 429 6.816 4.099 5.600 -13.091 -14.229 -
Employees 0 0 1 0 1 1 2 2 2 -
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 -10.1%, from 27.684 euro in the year 2022, to 24.817 euro in 2023.
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 - Mihadis Comimpex Srl - CUI 9065763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.898 6.393 6.243 5.941 5.306 5.082 4.848 0 0 -
Current Assets 3.969 2.633 324 2.474 18.584 13.163 19.368 3.548 2.256 -
Inventories 1.042 0 198 0 0 0 0 0 0 -
Receivables 439 0 62 71 0 0 0 841 1 -
Cash 2.488 2.633 64 2.403 18.584 13.163 19.368 2.707 2.255 -
Shareholders Funds 10.446 8.305 5.729 6.052 12.751 16.608 21.840 -7.417 -21.623 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 421 721 838 2.363 11.139 1.636 2.376 10.965 23.879 -
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 2.255 euro.
The company's Equity was valued at -21.623 euro, while total Liabilities amounted to 23.879 euro. Equity decreased by -14.229 euro, from -7.417 euro in 2022, to -21.623 in 2023.

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