Financial results - MIHAI SI ADI IMPEX SRL

Financial Summary - Mihai Si Adi Impex Srl
Unique identification code: 3514529
Registration number: J1993000193021
Nace: 4711
Sales - Ron
328.408
Net Profit - Ron
15.855
Employees
2
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Company Mihai Si Adi Impex Srl with Fiscal Code 3514529 recorded a turnover of 2025 of 328.408, with a net profit of 15.855 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Si Adi Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 93.044 84.422 95.424 130.157 188.267 210.416 272.225 304.864 323.148 328.408
Total Income - EUR 93.157 84.652 95.633 130.413 188.686 210.622 272.225 304.867 323.167 328.408
Total Expenses - EUR 89.727 83.580 93.299 120.765 174.455 195.852 252.080 278.066 296.406 309.456
Gross Profit/Loss - EUR 3.430 1.072 2.334 9.648 14.230 14.769 20.145 26.801 26.762 18.952
Net Profit/Loss - EUR 2.881 286 1.377 8.344 12.599 12.663 17.559 23.905 22.694 15.855
Employees 3 3 3 2 2 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 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 3.0%, from 323.148 euro in the year 2024, to 328.408 euro in 2025. The Net Profit decreased by -6.537 euro, from 22.694 euro in 2024, to 15.855 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 Si Adi Impex Srl - CUI 3514529

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 57.335 57.681 54.328 50.869 48.021 44.407 41.802 39.214 36.839 33.962
Current Assets 17.194 17.265 19.287 31.569 31.916 37.361 51.571 69.124 93.171 120.595
Inventories 9.899 8.300 7.362 16.863 23.842 24.526 30.810 37.485 37.110 46.545
Receivables 0 0 0 0 0 0 0 0 0 1.455
Cash 7.294 8.965 11.925 14.706 8.073 12.835 20.761 31.639 56.062 72.595
Shareholders Funds 26.756 26.590 27.479 35.291 47.220 58.836 76.578 100.250 122.384 136.608
Social Capital 225 221 217 213 209 204 205 204 203 200
Debts 47.772 48.356 46.136 47.147 32.716 22.932 16.795 8.088 7.660 17.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 120.595 euro in 2025 which includes Inventories of 46.545 euro, Receivables of 1.455 euro and cash availability of 72.595 euro.
The company's Equity was valued at 136.608 euro, while total Liabilities amounted to 17.948 euro. Equity increased by 15.855 euro, from 122.384 euro in 2024, to 136.608 in 2025.

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