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Financial results - MIHAI FOOD SRL

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Financial Summary - Mihai Food Srl
Unique identification code: 37516923
Registration number: J01/502/2017
Nace: 4781
Sales - Ron
53.331
Net Profit - Ron
-13.191
Employees
1
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Company Mihai Food Srl with Fiscal Code 37516923 recorded a turnover of 2024 of 53.331, with a net profit of -13.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.401 10.407 12.945 13.700 15.599 29.329 32.715 53.331
Total Income - EUR - - 2.401 10.407 12.945 15.111 15.599 29.329 32.715 53.331
Total Expenses - EUR - - 7.288 14.966 18.690 16.552 22.294 28.653 35.793 65.989
Gross Profit/Loss - EUR - - -4.887 -4.559 -5.746 -1.441 -6.695 676 -3.078 -12.658
Net Profit/Loss - EUR - - -4.795 -4.744 -5.875 -1.566 -6.851 383 -3.405 -13.191
Employees - - 2 1 1 1 1 2 1 1
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 63.9%, from 32.715 euro in the year 2023, to 53.331 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Food Srl - CUI 37516923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 0 0
Current Assets - - 3.650 3.582 8.897 7.631 5.941 4.801 9.988 9.011
Inventories - - 3.539 2.996 8.251 7.303 5.151 4.728 6.668 534
Receivables - - 0 0 0 54 0 0 0 0
Cash - - 111 586 646 275 790 73 3.320 8.476
Shareholders Funds - - -4.751 -9.408 -15.101 -16.382 -22.870 -22.558 -25.894 -38.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.415 12.990 23.998 24.013 28.811 27.358 35.883 47.951
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.011 euro in 2024 which includes Inventories of 534 euro, Receivables of 0 euro and cash availability of 8.476 euro.
The company's Equity was valued at -38.941 euro, while total Liabilities amounted to 47.951 euro. Equity decreased by -13.191 euro, from -25.894 euro in 2023, to -38.941 in 2024.
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