Financial results - MIHAEL SRL

Financial Summary - Mihael Srl
Unique identification code: 6386874
Registration number: J52/769/1994
Nace: 4711
Sales - Ron
31.571
Net Profit - Ron
533
Employees
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Company Mihael Srl with Fiscal Code 6386874 recorded a turnover of 2024 of 31.571, with a net profit of 533 and having an average number of employees of - . 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 - Mihael Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.783 29.253 31.597 33.588 35.921 38.220 40.094 37.529 33.972 31.571
Total Income - EUR 30.783 29.253 31.597 33.588 35.921 38.220 40.094 37.529 33.972 31.571
Total Expenses - EUR 29.346 28.088 30.638 32.718 34.701 36.910 38.529 36.284 33.376 30.868
Gross Profit/Loss - EUR 1.436 1.165 959 870 1.220 1.310 1.566 1.244 596 703
Net Profit/Loss - EUR 600 381 409 253 539 553 680 502 388 533
Employees 0 0 0 0 0 0 0 0 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 -6.5%, from 33.972 euro in the year 2023, to 31.571 euro in 2024. The Net Profit increased by 146 euro, from 388 euro in 2023, to 533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHAEL SRL

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Mihael Srl

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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 - Mihael Srl - CUI 6386874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.510 7.054 6.880 6.849 6.882 7.078 6.738 6.902 7.251 7.262
Inventories 6.158 6.414 6.063 5.971 5.629 5.478 5.001 5.345 5.834 3.130
Receivables 0 0 0 0 0 0 0 0 228 0
Cash 1.352 640 817 879 1.253 1.600 1.737 1.557 1.189 4.131
Shareholders Funds 6.995 6.710 6.631 6.361 6.529 6.429 6.426 6.265 6.635 6.632
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 515 344 249 488 354 649 312 637 616 629
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 7.262 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 0 euro and cash availability of 4.131 euro.
The company's Equity was valued at 6.632 euro, while total Liabilities amounted to 629 euro. Equity increased by 35 euro, from 6.635 euro in 2023, to 6.632 in 2024.

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