The most important financial indicators for the company Mihai Company S.r.l. - Unique Identification Number 15478080:
sales in 2023 was
351.413
euro, registering a net profit of
51.644
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mihai Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
142.885
95.559
158.460
177.148
206.610
239.826
218.856
404.946
399.124
351.413
Total Income - EUR
142.960
95.519
164.567
184.665
206.583
255.652
221.259
404.872
400.185
352.765
Total Expenses - EUR
128.862
90.429
161.923
175.765
175.202
245.019
182.557
312.374
363.255
297.608
Gross Profit/Loss - EUR
14.098
5.090
2.645
8.900
31.381
10.633
38.702
92.497
36.930
55.158
Net Profit/Loss - EUR
11.611
4.214
265
6.762
29.262
8.077
36.413
88.934
33.377
51.644
Employees
3
2
3
4
2
5
5
4
4
4
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 -11.7%, from 399.124 euro in the year 2022, to 351.413 euro in 2023.
The Net Profit increased by 18.367 euro, from 33.377 euro in 2022, to 51.644 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 Company S.r.l. - CUI 15478080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.899
4.493
4.588
5.446
6.861
5.827
4.949
17.495
21.324
23.959
Current Assets
41.372
42.889
79.952
49.866
134.655
100.477
165.485
238.086
192.593
191.735
Inventories
9.802
8.653
59.838
28.632
63.525
53.425
119.689
138.607
128.318
40.777
Receivables
30.751
28.400
16.406
20.493
67.441
42.526
44.456
46.055
57.345
139.357
Cash
819
5.836
3.709
742
3.689
4.526
1.340
53.424
6.929
11.602
Shareholders Funds
1.404
5.630
5.968
12.628
41.659
48.929
84.414
171.476
123.207
123.145
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.867
41.752
78.573
42.684
99.857
57.375
86.020
84.104
90.709
92.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
191.735 euro in 2023 which includes Inventories of
40.777 euro, Receivables of
139.357 euro and cash availability of
11.602 euro.
The company's Equity was valued at
123.145 euro, while total Liabilities amounted to
92.549 euro.
Equity increased by 312 euro, from 123.207 euro in 2022, to 123.145 in 2023.
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