Financial results - MIHAI CONS MAN SRL

Financial Summary - Mihai Cons Man Srl
Unique identification code: 14190479
Registration number: J2001000380301
Nace: 4683
Sales - Ron
1.539.912
Net Profit - Ron
57.218
Employees
14
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Company Mihai Cons Man Srl with Fiscal Code 14190479 recorded a turnover of 2024 of 1.539.912, with a net profit of 57.218 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Cons Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.483 1.034.052 1.104.903 1.098.104 1.301.888 1.436.692 1.847.491 1.891.063 1.547.797 1.539.912
Total Income - EUR 1.038.926 1.034.052 1.104.903 1.098.396 1.301.888 1.436.692 1.847.619 1.891.399 1.548.085 1.556.878
Total Expenses - EUR 984.270 975.651 1.061.641 1.067.536 1.246.066 1.358.152 1.685.091 1.757.922 1.462.908 1.489.460
Gross Profit/Loss - EUR 54.656 58.401 43.261 30.860 55.821 78.541 162.528 133.477 85.177 67.417
Net Profit/Loss - EUR 45.891 48.803 32.667 26.404 47.237 68.215 138.846 115.398 71.231 57.218
Employees 13 14 12 15 15 15 15 15 15 14
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 0.0%, from 1.547.797 euro in the year 2023, to 1.539.912 euro in 2024. The Net Profit decreased by -13.615 euro, from 71.231 euro in 2023, to 57.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Cons Man Srl - CUI 14190479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.371 281.999 293.629 305.805 309.059 295.894 443.108 450.460 448.896 454.366
Current Assets 442.216 437.253 439.199 435.389 471.421 458.439 549.589 588.947 595.166 598.589
Inventories 373.506 386.702 381.560 388.420 396.931 397.143 468.355 522.038 531.232 506.440
Receivables 58.930 45.861 52.664 42.963 72.833 59.298 78.083 60.471 58.314 77.209
Cash 9.780 4.690 4.974 4.007 1.656 1.999 3.151 6.437 5.620 14.940
Shareholders Funds 377.838 370.919 304.692 293.437 334.991 396.856 466.256 522.267 550.646 534.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.749 348.333 428.135 447.758 445.489 357.478 526.441 517.139 493.416 518.529
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 "4683 - 4683"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.589 euro in 2024 which includes Inventories of 506.440 euro, Receivables of 77.209 euro and cash availability of 14.940 euro.
The company's Equity was valued at 534.426 euro, while total Liabilities amounted to 518.529 euro. Equity decreased by -13.143 euro, from 550.646 euro in 2023, to 534.426 in 2024.

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