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Financial results - MIHAI CONSTANTIN PRODUCTION S.R.L.

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Financial Summary - Mihai Constantin Production S.r.l.
Unique identification code: 14863362
Registration number: J40/8656/2002
Nace: 9001
Sales - Ron
7.333
Net Profit - Ron
2.348
Employees
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Company Mihai Constantin Production S.r.l. with Fiscal Code 14863362 recorded a turnover of 2024 of 7.333, with a net profit of 2.348 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Constantin Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 10.533 7.863 9.074 8.402 9.574 13.443 7.308 11.531 7.333
Total Income - EUR 12.916 10.568 7.934 9.149 8.402 9.586 13.544 7.695 12.094 7.712
Total Expenses - EUR 24.265 15.325 14.437 10.485 9.629 28.104 11.553 6.644 2.530 4.775
Gross Profit/Loss - EUR -11.349 -4.757 -6.503 -1.336 -1.227 -18.518 1.990 1.051 9.564 2.937
Net Profit/Loss - EUR -11.737 -5.076 -6.741 -1.610 -1.479 -18.805 1.584 820 8.462 2.348
Employees 1 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.0%, from 11.531 euro in the year 2023, to 7.333 euro in 2024. The Net Profit decreased by -6.066 euro, from 8.462 euro in 2023, to 2.348 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 Constantin Production S.r.l. - CUI 14863362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.007 522 5.459 9.570 9.966 9.570 9.156 8.982 8.693 8.644
Current Assets 55.190 53.486 45.952 41.576 40.121 17.653 16.197 17.047 24.800 26.165
Inventories 12.222 13.119 20.143 22.765 22.324 0 0 0 0 0
Receivables 13.048 10.648 3.463 3.787 3.924 668 1.640 640 638 0
Cash 4.384 0 2.836 1.910 1.012 4.368 2.219 3.645 10.875 12.574
Shareholders Funds 53.121 47.504 39.959 37.615 35.408 15.931 17.162 18.035 26.443 28.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.076 6.504 11.453 13.530 14.679 11.292 8.191 7.994 7.050 6.166
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.574 euro.
The company's Equity was valued at 28.644 euro, while total Liabilities amounted to 6.166 euro. Equity increased by 2.349 euro, from 26.443 euro in 2023, to 28.644 in 2024.
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