Financial results - MIHAI ANDREI GRUP SRL

Financial Summary - Mihai Andrei Grup Srl
Unique identification code: 31303268
Registration number: J04/223/2013
Nace: 210
Sales - Ron
261
Net Profit - Ron
29
Employees
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Company Mihai Andrei Grup Srl with Fiscal Code 31303268 recorded a turnover of 2024 of 261, with a net profit of 29 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Andrei Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.278 10.975 1.785 322 337 83 0 2.028 10.108 261
Total Income - EUR 1.278 10.975 1.785 967 1.180 703 0 2.028 10.108 261
Total Expenses - EUR 1.104 1.702 756 811 981 671 645 40.229 2.932 233
Gross Profit/Loss - EUR 174 9.273 1.029 156 199 32 -645 -38.201 7.176 29
Net Profit/Loss - EUR 147 8.944 975 127 173 11 -645 -38.262 7.075 29
Employees 0 0 0 0 0 0 0 1 1 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 -97.4%, from 10.108 euro in the year 2023, to 261 euro in 2024. The Net Profit decreased by -7.007 euro, from 7.075 euro in 2023, to 29 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 Andrei Grup Srl - CUI 31303268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.369 5.344 6.537 21.008 19.809 18.845 17.852 45.082 43.809 42.434
Current Assets 1.730 3.226 601 773 904 636 562 2.610 641 1.588
Inventories 585 579 569 559 548 538 526 527 526 1.508
Receivables 147 968 3 11 0 98 22 2.081 86 77
Cash 998 1.679 29 203 356 0 15 2 29 3
Shareholders Funds -4.177 5.156 6.044 6.060 6.116 6.011 5.233 -33.013 -25.837 -25.664
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 11.276 3.414 1.093 15.721 14.597 13.470 13.228 80.727 70.287 71.000
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.588 euro in 2024 which includes Inventories of 1.508 euro, Receivables of 77 euro and cash availability of 3 euro.
The company's Equity was valued at -25.664 euro, while total Liabilities amounted to 71.000 euro. Equity increased by 29 euro, from -25.837 euro in 2023, to -25.664 in 2024.

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