Financial results - MIHAGAB & EDI FREE S.R.L.

Financial Summary - Mihagab & Edi Free S.r.l.
Unique identification code: 41116674
Registration number: J39/667/2019
Nace: 1413
Sales - Ron
37.810
Net Profit - Ron
-8.818
Employees
4
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Company Mihagab & Edi Free S.r.l. with Fiscal Code 41116674 recorded a turnover of 2024 of 37.810, with a net profit of -8.818 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihagab & Edi Free S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.164 56.930 46.924 25.152 40.210 37.810
Total Income - EUR - - - - 34.016 67.380 51.513 25.152 40.210 37.811
Total Expenses - EUR - - - - 22.144 44.462 39.074 33.215 36.855 46.251
Gross Profit/Loss - EUR - - - - 11.871 22.918 12.439 -8.063 3.355 -8.440
Net Profit/Loss - EUR - - - - 11.609 22.365 12.027 -8.302 2.961 -8.818
Employees - - - - 6 7 6 5 4 4
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 -5.4%, from 40.210 euro in the year 2023, to 37.810 euro in 2024. The Net Profit decreased by -2.945 euro, from 2.961 euro in 2023, to 0 in the last year.
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 - Mihagab & Edi Free S.r.l. - CUI 41116674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 25 25 25 0
Current Assets - - - - 18.167 30.025 33.175 16.374 9.512 3.706
Inventories - - - - 0 737 720 723 765 716
Receivables - - - - 4.618 10.664 1.247 11.677 4.946 2.751
Cash - - - - 13.550 18.624 31.208 3.974 3.801 239
Shareholders Funds - - - - 11.651 23.967 25.606 11.300 4.418 -6.836
Social Capital - - - - 42 1.240 1.213 1.217 1.213 1.206
Debts - - - - 6.542 6.083 7.594 5.098 5.118 10.542
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.706 euro in 2024 which includes Inventories of 716 euro, Receivables of 2.751 euro and cash availability of 239 euro.
The company's Equity was valued at -6.836 euro, while total Liabilities amounted to 10.542 euro. Equity decreased by -11.230 euro, from 4.418 euro in 2023, to -6.836 in 2024.

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