Financial results - MIHAI CEREALS S.R.L.

Financial Summary - Mihai Cereals S.r.l.
Unique identification code: 44084518
Registration number: J34/318/2021
Nace: 111
Sales - Ron
90.596
Net Profit - Ron
7.048
Employees
1
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Company Mihai Cereals S.r.l. with Fiscal Code 44084518 recorded a turnover of 2024 of 90.596, with a net profit of 7.048 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Cereals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.538 78.551 63.131 90.596
Total Income - EUR - - - - - - 63.503 158.495 107.173 145.396
Total Expenses - EUR - - - - - - 26.235 58.775 102.482 137.567
Gross Profit/Loss - EUR - - - - - - 37.268 99.720 4.691 7.829
Net Profit/Loss - EUR - - - - - - 36.358 99.450 4.228 7.048
Employees - - - - - - 1 1 1 1
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 44.3%, from 63.131 euro in the year 2023, to 90.596 euro in 2024. The Net Profit increased by 2.844 euro, from 4.228 euro in 2023, to 7.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihai Cereals S.r.l. - CUI 44084518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 145.080 217.103 172.761
Current Assets - - - - - - 49.325 349.332 141.402 173.263
Inventories - - - - - - 19.965 106.996 112.570 110.008
Receivables - - - - - - 1.884 199.174 18.209 12.776
Cash - - - - - - 27.476 43.162 10.623 50.478
Shareholders Funds - - - - - - 36.398 135.961 139.777 146.044
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.926 173.220 67.365 85.457
Income in Advance - - - - - - 0 185.231 151.364 114.522
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 "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 173.263 euro in 2024 which includes Inventories of 110.008 euro, Receivables of 12.776 euro and cash availability of 50.478 euro.
The company's Equity was valued at 146.044 euro, while total Liabilities amounted to 85.457 euro. Equity increased by 7.048 euro, from 139.777 euro in 2023, to 146.044 in 2024. The Debt Ratio was 24.7% in the year 2024.

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