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Financial results - MIHAI SI DEEA SRL

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Financial Summary - Mihai Si Deea Srl
Unique identification code: 23900591
Registration number: J12/2230/2008
Nace: 4941
Sales - Ron
22.838
Net Profit - Ron
4.759
Employees
4
Open Account
Company Mihai Si Deea Srl with Fiscal Code 23900591 recorded a turnover of 2018 of 22.838, with a net profit of 4.759 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.499 17.356 0 24.412 - - - - - -
Total Income - EUR 51.580 17.494 7.450 24.431 - - - - - -
Total Expenses - EUR 56.078 19.155 6.393 19.100 - - - - - -
Gross Profit/Loss - EUR -4.498 -1.661 1.058 5.331 - - - - - -
Net Profit/Loss - EUR -6.037 -1.903 834 5.087 - - - - - -
Employees 1 1 1 4 - - - - - -
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.
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 Deea Srl - CUI 23900591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.469 4.921 0 0 - - - - - -
Current Assets 10.634 11.373 4.789 3.522 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 7.627 11.409 4.501 2.663 - - - - - -
Cash 3.007 -37 288 859 - - - - - -
Shareholders Funds -12.241 -14.019 -12.948 -7.623 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 30.344 30.313 17.737 11.145 - - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522 euro in 2018 which includes Inventories of 0 euro, Receivables of 2.663 euro and cash availability of 859 euro.
The company's Equity was valued at -7.623 euro, while total Liabilities amounted to 11.145 euro. Equity increased by 5.087 euro, from -12.948 euro in 2017, to -7.623 in 2018.
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