Company Mihai Company S.r.l. with Fiscal Code 15478080
recorded a turnover of 2024 of
188.203,
with a net profit of
-10.008
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.559
158.460
177.148
206.610
239.826
218.856
404.946
399.124
351.413
188.203
Total Income - EUR
95.519
164.567
184.665
206.583
255.652
221.259
404.872
400.185
352.765
192.116
Total Expenses - EUR
90.429
161.923
175.765
175.202
245.019
182.557
312.374
363.255
297.608
197.669
Gross Profit/Loss - EUR
5.090
2.645
8.900
31.381
10.633
38.702
92.497
36.930
55.158
-5.553
Net Profit/Loss - EUR
4.214
265
6.762
29.262
8.077
36.413
88.934
33.377
51.644
-10.008
Employees
2
3
4
2
5
5
4
4
4
3
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 -46.1%, from 351.413 euro in the year 2023, to 188.203 euro in 2024.
The Net Profit decreased by -51.355 euro, from 51.644 euro in 2023, to 0 in the last year.
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Financial Reports - Mihai Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Company S.r.l. - CUI 15478080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.493
4.588
5.446
6.861
5.827
4.949
17.495
21.324
23.959
19.412
Current Assets
42.889
79.952
49.866
134.655
100.477
165.485
238.086
192.593
191.735
188.395
Inventories
8.653
59.838
28.632
63.525
53.425
119.689
138.607
128.318
40.777
136.522
Receivables
28.400
16.406
20.493
67.441
42.526
44.456
46.055
57.345
139.357
44.573
Cash
5.836
3.709
742
3.689
4.526
1.340
53.424
6.929
11.602
7.300
Shareholders Funds
5.630
5.968
12.628
41.659
48.929
84.414
171.476
123.207
123.145
93.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.752
78.573
42.684
99.857
57.375
86.020
84.104
90.709
92.549
114.536
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.395 euro in 2024 which includes Inventories of
136.522 euro, Receivables of
44.573 euro and cash availability of
7.300 euro.
The company's Equity was valued at
93.271 euro, while total Liabilities amounted to
114.536 euro.
Equity decreased by -29.186 euro, from 123.145 euro in 2023, to 93.271 in 2024.
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