The most important financial indicators for the company Mihai Cereals S.r.l. - Unique Identification Number 44084518:
sales in 2023 was
63.131
euro, registering a net profit of
4.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.4%, from 78.551 euro in the year 2022, to 63.131 euro in 2023.
The Net Profit decreased by -94.920 euro, from 99.450 euro in 2022, to 4.228 in the last year.
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 Cereals S.r.l. - CUI 44084518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
145.080
217.103
Current Assets
-
-
-
-
-
-
-
49.325
349.332
141.402
Inventories
-
-
-
-
-
-
-
19.965
106.996
112.570
Receivables
-
-
-
-
-
-
-
1.884
199.174
18.209
Cash
-
-
-
-
-
-
-
27.476
43.162
10.623
Shareholders Funds
-
-
-
-
-
-
-
36.398
135.961
139.777
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.926
173.220
67.365
Income in Advance
-
-
-
-
-
-
-
0
185.231
151.364
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
141.402 euro in 2023 which includes Inventories of
112.570 euro, Receivables of
18.209 euro and cash availability of
10.623 euro.
The company's Equity was valued at
139.777 euro, while total Liabilities amounted to
67.365 euro.
Equity increased by 4.228 euro, from 135.961 euro in 2022, to 139.777 in 2023.
The Debt Ratio was 18.8% in the year 2023.
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Comments - Mihai Cereals S.r.l.