Financial results - MIHAI ADAL SERVICE SRL

Financial Summary - Mihai Adal Service Srl
Unique identification code: 27634417
Registration number: J2010000673104
Nace: 4711
Sales - Ron
18.110
Net Profit - Ron
-2.128
Employees
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Company Mihai Adal Service Srl with Fiscal Code 27634417 recorded a turnover of 2024 of 18.110, with a net profit of -2.128 and having an average number of employees of - . 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 - Mihai Adal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.382 16.549 16.425 10.335 14.060 10.467 25.466 23.641 53.886 18.110
Total Income - EUR 2.611 16.549 16.425 10.335 14.060 10.467 25.466 23.641 53.886 18.110
Total Expenses - EUR 4.979 12.023 11.058 9.110 11.675 5.488 14.284 12.165 30.649 20.168
Gross Profit/Loss - EUR -2.367 4.526 5.368 1.224 2.386 4.978 11.182 11.476 23.237 -2.057
Net Profit/Loss - EUR -2.439 4.030 4.875 914 1.964 4.664 10.510 10.767 19.116 -2.128
Employees 0 0 0 0 0 0 0 0 0 0
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 -66.2%, from 53.886 euro in the year 2023, to 18.110 euro in 2024. The Net Profit decreased by -19.009 euro, from 19.116 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 - Mihai Adal Service Srl - CUI 27634417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 838
Current Assets 2.657 3.119 7.973 7.476 9.816 14.195 24.335 14.313 25.252 23.344
Inventories 2.107 1.960 814 6.400 5.664 5.578 4.414 7.799 12.585 19.835
Receivables 0 863 19 275 0 0 0 703 2.049 2.296
Cash 550 296 7.140 802 4.152 8.617 19.921 5.812 10.617 1.213
Shareholders Funds -2.612 1.444 6.295 7.093 8.920 13.415 23.627 14.189 19.164 16.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.269 1.675 1.678 383 896 780 708 124 6.087 7.252
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 23.344 euro in 2024 which includes Inventories of 19.835 euro, Receivables of 2.296 euro and cash availability of 1.213 euro.
The company's Equity was valued at 16.929 euro, while total Liabilities amounted to 7.252 euro. Equity decreased by -2.128 euro, from 19.164 euro in 2023, to 16.929 in 2024.

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