Financial results - MIHADRIA PROD SRL

Financial Summary - Mihadria Prod Srl
Unique identification code: 14676410
Registration number: J2002004674403
Nace: 4711
Sales - Ron
243.484
Net Profit - Ron
15.330
Employees
10
Open Account
Company Mihadria Prod Srl with Fiscal Code 14676410 recorded a turnover of 2024 of 243.484, with a net profit of 15.330 and having an average number of employees of 10. 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 - Mihadria Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.437 64.629 77.894 102.611 155.946 156.084 121.087 161.799 238.967 243.484
Total Income - EUR 82.870 71.469 85.741 102.614 155.963 159.899 121.276 161.819 238.970 244.497
Total Expenses - EUR 68.613 54.440 77.930 98.503 135.817 127.664 106.092 138.471 206.125 222.225
Gross Profit/Loss - EUR 14.256 17.028 7.812 4.112 20.146 32.235 15.184 23.348 32.845 22.272
Net Profit/Loss - EUR 11.796 16.378 7.029 3.082 18.586 30.832 14.256 21.750 30.475 15.330
Employees 3 3 3 8 7 6 4 9 9 10
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 increased by 2.5%, from 238.967 euro in the year 2023, to 243.484 euro in 2024. The Net Profit decreased by -14.975 euro, from 30.475 euro in 2023, to 15.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihadria Prod Srl - CUI 14676410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.046 3.990 3.436 2.845 5.145 4.594 7.302 5.385 14.185 42.508
Current Assets 15.807 16.735 18.789 9.547 23.574 28.894 19.841 23.237 26.405 36.930
Inventories 4.817 10.122 2.743 2.874 2.475 1.273 1.802 2.157 3.548 5.745
Receivables 1.655 5.772 154 1.016 146 15.630 1.557 17.083 10.881 16.947
Cash 9.335 841 15.524 5.656 20.953 11.991 16.481 3.996 11.976 14.238
Shareholders Funds 15.849 16.431 18.574 5.481 23.962 30.882 23.813 21.799 30.524 15.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 4.293 3.658 6.911 4.757 2.606 3.330 6.823 10.066 64.059
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.930 euro in 2024 which includes Inventories of 5.745 euro, Receivables of 16.947 euro and cash availability of 14.238 euro.
The company's Equity was valued at 15.379 euro, while total Liabilities amounted to 64.059 euro. Equity decreased by -14.975 euro, from 30.524 euro in 2023, to 15.379 in 2024.

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