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
92.384
Net Profit - Ron
-143.848
Employee
3
The most important financial indicators for the company Mihaela Midate S.r.l. - Unique Identification Number 11413436: sales in 2023 was 92.384 euro, registering a net profit of -143.848 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaela Midate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.635 290.718 311.936 258.457 192.686 204.140 52.404 269.638 161.044 92.384
Total Income - EUR 327.625 320.385 311.936 328.722 291.526 272.013 70.924 350.168 195.902 119.626
Total Expenses - EUR 265.648 255.454 243.465 276.642 241.841 239.950 168.705 278.706 184.000 262.296
Gross Profit/Loss - EUR 61.978 64.931 68.471 52.080 49.684 32.063 -97.781 71.462 11.903 -142.670
Net Profit/Loss - EUR 50.835 57.339 57.516 43.813 47.755 30.315 -98.305 68.766 10.383 -143.848
Employees 2 4 3 3 3 0 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.5%, from 161.044 euro in the year 2022, to 92.384 euro in 2023. The Net Profit decreased by -10.352 euro, from 10.383 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaela Midate S.r.l. - CUI 11413436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.171 129.430 99.351 72.163 50.468 128.489 84.023 68.742 43.914 19.654
Current Assets 287.159 347.568 107.664 149.027 240.790 196.325 127.473 186.648 167.024 71.970
Inventories 54.501 67.452 57.728 32.793 54.412 91.669 48.562 27.452 99.293 47.882
Receivables 227.131 275.279 39.235 44.266 71.648 69.967 68.739 63.577 6.857 10.598
Cash 5.527 4.838 10.701 71.968 114.730 34.689 10.172 95.620 60.874 13.490
Shareholders Funds 322.248 382.276 162.703 203.762 247.778 273.294 169.808 169.174 157.820 13.493
Social Capital 45 45 45 44 43 42 41 40 83 83
Debts 109.082 94.721 44.312 17.427 43.481 51.520 41.688 86.216 53.118 78.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.970 euro in 2023 which includes Inventories of 47.882 euro, Receivables of 10.598 euro and cash availability of 13.490 euro.
The company's Equity was valued at 13.493 euro, while total Liabilities amounted to 78.131 euro. Equity decreased by -143.848 euro, from 157.820 euro in 2022, to 13.493 in 2023.

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