Company Mihai Confecţii S.r.l. with Fiscal Code 27765757
recorded a turnover of 2024 of
- ,
with a net profit of
-94
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Confecţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.625
742
0
2.745
1.196
0
0
289
384
0
Total Income - EUR
6.625
742
0
2.745
1.196
0
0
1.865
4.283
0
Total Expenses - EUR
10.721
5.072
4.696
6.078
734
0
0
6.110
5.993
94
Gross Profit/Loss - EUR
-4.096
-4.330
-4.696
-3.334
462
0
0
-4.244
-1.710
-94
Net Profit/Loss - EUR
-4.294
-4.344
-4.696
-3.413
426
0
0
-4.247
-1.713
-94
Employees
1
1
1
1
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.
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Financial Rating - MIHAI CONFECŢII S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai Confecţii S.r.l.
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Insolvency Probability
Financial Reports - Mihai Confecţii S.r.l.
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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 Confecţii S.r.l. - CUI 27765757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.005
16.463
16.184
14.590
13.573
13.316
13.021
14.115
17.256
16.112
Inventories
16.959
16.418
16.140
14.547
13.531
13.274
12.980
12.843
13.009
12.984
Receivables
0
0
0
0
0
0
0
456
260
0
Cash
45
45
44
43
42
41
40
816
3.986
3.127
Shareholders Funds
-12.654
-16.869
-21.280
-24.303
-23.406
-22.963
-22.454
-26.771
-28.403
-28.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.659
33.332
37.464
38.893
36.980
36.279
35.474
40.886
45.658
44.708
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.112 euro in 2024 which includes Inventories of
12.984 euro, Receivables of
0 euro and cash availability of
3.127 euro.
The company's Equity was valued at
-28.596 euro, while total Liabilities amounted to
44.708 euro.
Equity decreased by -352 euro, from -28.403 euro in 2023, to -28.596 in 2024.
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