Financial results - MIHAELA MIDATE S.R.L.

Financial Summary - Mihaela Midate S.r.l.
Unique identification code: 11413436
Registration number: J51/17/1999
Nace: 111
Sales - Ron
115.394
Net Profit - Ron
-25.814
Employees
2
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Company Mihaela Midate S.r.l. with Fiscal Code 11413436 recorded a turnover of 2024 of 115.394, with a net profit of -25.814 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Midate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.718 311.936 258.457 192.686 204.140 52.404 269.638 161.044 92.384 115.394
Total Income - EUR 320.385 311.936 328.722 291.526 272.013 70.924 350.168 195.902 119.626 178.764
Total Expenses - EUR 255.454 243.465 276.642 241.841 239.950 168.705 278.706 184.000 262.296 201.970
Gross Profit/Loss - EUR 64.931 68.471 52.080 49.684 32.063 -97.781 71.462 11.903 -142.670 -23.205
Net Profit/Loss - EUR 57.339 57.516 43.813 47.755 30.315 -98.305 68.766 10.383 -143.848 -25.814
Employees 4 3 3 3 0 3 3 3 3 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 25.6%, from 92.384 euro in the year 2023, to 115.394 euro in 2024.
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 - Mihaela Midate S.r.l. - CUI 11413436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.430 99.351 72.163 50.468 128.489 84.023 68.742 43.914 19.654 14.146
Current Assets 347.568 107.664 149.027 240.790 196.325 127.473 186.648 167.024 71.970 79.794
Inventories 67.452 57.728 32.793 54.412 91.669 48.562 27.452 99.293 47.882 52.439
Receivables 275.279 39.235 44.266 71.648 69.967 68.739 63.577 6.857 10.598 8.922
Cash 4.838 10.701 71.968 114.730 34.689 10.172 95.620 60.874 13.490 18.433
Shareholders Funds 382.276 162.703 203.762 247.778 273.294 169.808 169.174 157.820 13.493 -12.397
Social Capital 45 45 44 43 42 41 40 83 83 82
Debts 94.721 44.312 17.427 43.481 51.520 41.688 86.216 53.118 78.131 106.336
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.794 euro in 2024 which includes Inventories of 52.439 euro, Receivables of 8.922 euro and cash availability of 18.433 euro.
The company's Equity was valued at -12.397 euro, while total Liabilities amounted to 106.336 euro. Equity decreased by -25.814 euro, from 13.493 euro in 2023, to -12.397 in 2024.

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