The most important financial indicators for the company Mihai Si Adi Impex Srl - Unique Identification Number 3514529:
sales in 2023 was
304.864
euro, registering a net profit of
23.905
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mihai Si Adi Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.300
78.291
93.044
84.422
95.424
130.157
188.267
210.416
272.225
304.864
Total Income - EUR
62.300
78.298
93.157
84.652
95.633
130.413
188.686
210.622
272.225
304.867
Total Expenses - EUR
61.583
78.708
89.727
83.580
93.299
120.765
174.455
195.852
252.080
278.066
Gross Profit/Loss - EUR
717
-411
3.430
1.072
2.334
9.648
14.230
14.769
20.145
26.801
Net Profit/Loss - EUR
602
-411
2.881
286
1.377
8.344
12.599
12.663
17.559
23.905
Employees
2
3
3
3
3
2
2
2
2
2
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 increased by 12.3%, from 272.225 euro in the year 2022, to 304.864 euro in 2023.
The Net Profit increased by 6.399 euro, from 17.559 euro in 2022, to 23.905 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 Si Adi Impex Srl - CUI 3514529
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.789
60.122
57.335
57.681
54.328
50.869
48.021
44.407
41.802
39.214
Current Assets
11.283
11.805
17.194
17.265
19.287
31.569
31.916
37.361
51.571
69.124
Inventories
10.300
10.003
9.899
8.300
7.362
16.863
23.842
24.526
30.810
37.485
Receivables
19
22
0
0
0
0
0
0
0
0
Cash
964
1.779
7.294
8.965
11.925
14.706
8.073
12.835
20.761
31.639
Shareholders Funds
24.329
24.121
26.756
26.590
27.479
35.291
47.220
58.836
76.578
100.250
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
48.743
47.806
47.772
48.356
46.136
47.147
32.716
22.932
16.795
8.088
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.124 euro in 2023 which includes Inventories of
37.485 euro, Receivables of
0 euro and cash availability of
31.639 euro.
The company's Equity was valued at
100.250 euro, while total Liabilities amounted to
8.088 euro.
Equity increased by 23.905 euro, from 76.578 euro in 2022, to 100.250 in 2023.
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