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Financial results - MIHAELA ŞI ANDREI EXPRES SRL

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Financial Summary - Mihaela Şi Andrei Expres Srl
Unique identification code: 35139789
Registration number: J2015000841106
Nace: 4711
Sales - Ron
165.959
Net Profit - Ron
538
Employees
3
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Company Mihaela Şi Andrei Expres Srl with Fiscal Code 35139789 recorded a turnover of 2024 of 165.959, with a net profit of 538 and having an average number of employees of 3. 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 Şi Andrei Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.884 130.782 130.928 128.699 138.097 118.544 121.109 116.474 155.355 165.959
Total Income - EUR 3.884 131.546 131.651 129.419 139.021 119.047 121.700 116.539 155.554 166.138
Total Expenses - EUR 8.811 116.806 126.202 128.440 134.281 110.870 110.220 126.369 156.013 165.497
Gross Profit/Loss - EUR -4.928 14.740 5.450 979 4.740 8.177 11.481 -9.830 -459 641
Net Profit/Loss - EUR -5.044 13.461 3.668 -315 3.351 7.074 10.349 -10.995 -2.020 538
Employees 0 4 5 5 3 3 3 2 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 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 7.4%, from 155.355 euro in the year 2023, to 165.959 euro in 2024. The Net Profit increased by 538 euro, from 0 euro in 2023, to 538 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaela Şi Andrei Expres Srl - CUI 35139789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 5.230 5.397 71.215 68.424 66.763 65.007 63.193 73.595 71.358
Current Assets 11.115 28.384 53.320 44.632 50.036 55.533 34.086 36.976 44.928 47.732
Inventories 10.824 16.964 20.122 43.169 46.440 38.823 27.744 33.432 35.577 42.307
Receivables 0 1.824 32.836 0 61 1.011 1.787 2.314 2.610 3.986
Cash 291 9.595 361 1.463 3.534 15.699 4.555 1.230 6.740 1.439
Shareholders Funds -4.999 8.513 3.721 -264 3.092 7.124 10.397 -10.947 -12.934 -12.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.151 25.101 61.673 121.805 119.688 118.170 90.414 111.623 131.456 131.413
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 47.732 euro in 2024 which includes Inventories of 42.307 euro, Receivables of 3.986 euro and cash availability of 1.439 euro.
The company's Equity was valued at -12.323 euro, while total Liabilities amounted to 131.413 euro. Equity increased by 538 euro, from -12.934 euro in 2023, to -12.323 in 2024.
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