Financial results - MIHAELA CONCRET S.R.L.

Financial Summary - Mihaela Concret S.r.l.
Unique identification code: 2391312
Registration number: J30/1408/1992
Nace: 4711
Sales - Ron
232.746
Net Profit - Ron
12.307
Employees
2
Open Account
Company Mihaela Concret S.r.l. with Fiscal Code 2391312 recorded a turnover of 2024 of 232.746, with a net profit of 12.307 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 - Mihaela Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.183 157.531 157.685 129.702 106.740 102.814 111.636 142.737 202.845 232.746
Total Income - EUR 161.217 157.869 158.254 129.911 106.765 103.074 111.954 142.738 202.845 232.746
Total Expenses - EUR 144.055 140.156 146.834 125.403 104.489 106.758 113.990 140.906 193.848 214.596
Gross Profit/Loss - EUR 17.162 17.713 11.421 4.508 2.276 -3.684 -2.036 1.832 8.996 18.150
Net Profit/Loss - EUR 14.328 14.689 9.708 3.205 1.204 -4.661 -2.972 428 7.102 12.307
Employees 2 2 3 2 1 2 2 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 increased by 15.4%, from 202.845 euro in the year 2023, to 232.746 euro in 2024. The Net Profit increased by 5.245 euro, from 7.102 euro in 2023, to 12.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaela Concret S.r.l. - CUI 2391312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.054 11.736 9.104 4.768 906 622 334 47
Current Assets 50.869 29.825 18.403 24.489 37.682 38.616 36.594 30.929 39.203 51.694
Inventories 34.154 19.324 13.647 21.487 35.537 37.482 33.035 28.940 33.409 44.463
Receivables 95 64 404 256 391 9 0 0 6 2.367
Cash 16.620 10.437 4.352 2.745 1.754 1.125 3.558 1.989 5.789 4.864
Shareholders Funds 42.784 22.857 25.610 28.345 29.000 23.830 20.329 14.402 21.460 30.369
Social Capital 1 1 1 1 1 41 40 41 40 40
Debts 8.084 6.968 8.847 7.879 17.786 19.554 17.171 17.149 18.077 21.372
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 51.694 euro in 2024 which includes Inventories of 44.463 euro, Receivables of 2.367 euro and cash availability of 4.864 euro.
The company's Equity was valued at 30.369 euro, while total Liabilities amounted to 21.372 euro. Equity increased by 9.029 euro, from 21.460 euro in 2023, to 30.369 in 2024.

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