Financial results - MIHADRI SERV COM SRL

Financial Summary - Mihadri Serv Com Srl
Unique identification code: 7222853
Registration number: J40/2891/1995
Nace: 4789
Sales - Ron
34.528
Net Profit - Ron
9.402
Employees
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Company Mihadri Serv Com Srl with Fiscal Code 7222853 recorded a turnover of 2024 of 34.528, with a net profit of 9.402 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadri Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.502 20.036 20.684 29.681 41.350 45.129 55.302 52.004 41.292 34.528
Total Income - EUR 11.502 20.036 20.684 29.681 41.351 45.129 55.302 52.004 41.292 34.528
Total Expenses - EUR 14.290 15.302 17.641 29.785 31.502 34.448 39.674 40.158 28.597 23.477
Gross Profit/Loss - EUR -2.788 4.734 3.043 -104 9.848 10.681 15.627 11.846 12.695 11.052
Net Profit/Loss - EUR -3.133 4.334 2.837 -400 9.435 10.264 15.141 11.266 10.862 9.402
Employees 1 1 1 2 1 1 1 1 0 0
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 -15.9%, from 41.292 euro in the year 2023, to 34.528 euro in 2024. The Net Profit decreased by -1.400 euro, from 10.862 euro in 2023, to 9.402 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 - Mihadri Serv Com Srl - CUI 7222853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 791 523 4.470 6.489 27.074 35.171 40.877 47.426 41.727 42.308
Inventories 791 96 4.152 6.192 25.678 32.676 38.877 44.830 40.232 40.983
Receivables 0 0 0 0 397 1.080 1.737 1.369 940 1.087
Cash 0 427 319 297 999 1.416 263 1.228 555 239
Shareholders Funds -24.113 -19.533 -16.366 -16.466 -6.712 3.679 18.738 30.062 33.669 34.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.904 20.056 20.836 22.955 33.787 31.493 22.140 17.392 8.058 7.507
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 "4789 - 4789"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.308 euro in 2024 which includes Inventories of 40.983 euro, Receivables of 1.087 euro and cash availability of 239 euro.
The company's Equity was valued at 34.801 euro, while total Liabilities amounted to 7.507 euro. Equity increased by 1.320 euro, from 33.669 euro in 2023, to 34.801 in 2024.

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