Company Mihai Si Adi Impex Srl with Fiscal Code 3514529
recorded a turnover of 2024 of
323.148,
with a net profit of
22.694
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.291
93.044
84.422
95.424
130.157
188.267
210.416
272.225
304.864
323.148
Total Income - EUR
78.298
93.157
84.652
95.633
130.413
188.686
210.622
272.225
304.867
323.167
Total Expenses - EUR
78.708
89.727
83.580
93.299
120.765
174.455
195.852
252.080
278.066
296.406
Gross Profit/Loss - EUR
-411
3.430
1.072
2.334
9.648
14.230
14.769
20.145
26.801
26.762
Net Profit/Loss - EUR
-411
2.881
286
1.377
8.344
12.599
12.663
17.559
23.905
22.694
Employees
3
3
3
3
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 6.6%, from 304.864 euro in the year 2023, to 323.148 euro in 2024.
The Net Profit decreased by -1.077 euro, from 23.905 euro in 2023, to 22.694 in the last year.
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Financial Rating - MIHAI SI ADI IMPEX SRL
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Financial Reports - Mihai Si Adi Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai Si Adi Impex Srl - CUI 3514529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
60.122
57.335
57.681
54.328
50.869
48.021
44.407
41.802
39.214
36.839
Current Assets
11.805
17.194
17.265
19.287
31.569
31.916
37.361
51.571
69.124
93.171
Inventories
10.003
9.899
8.300
7.362
16.863
23.842
24.526
30.810
37.485
37.110
Receivables
22
0
0
0
0
0
0
0
0
0
Cash
1.779
7.294
8.965
11.925
14.706
8.073
12.835
20.761
31.639
56.062
Shareholders Funds
24.121
26.756
26.590
27.479
35.291
47.220
58.836
76.578
100.250
122.384
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
47.806
47.772
48.356
46.136
47.147
32.716
22.932
16.795
8.088
7.660
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
"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
93.171 euro in 2024 which includes Inventories of
37.110 euro, Receivables of
0 euro and cash availability of
56.062 euro.
The company's Equity was valued at
122.384 euro, while total Liabilities amounted to
7.660 euro.
Equity increased by 22.694 euro, from 100.250 euro in 2023, to 122.384 in 2024.
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