Financial results - MIHAI SI FLORIN COM SRL

Financial Summary - Mihai Si Florin Com Srl
Unique identification code: 7454136
Registration number: J27/521/1995
Nace: 4789
Sales - Ron
53.079
Net Profit - Ron
1.166
Employees
1
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Company Mihai Si Florin Com Srl with Fiscal Code 7454136 recorded a turnover of 2024 of 53.079, with a net profit of 1.166 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.512 35.781 28.322 26.215 27.563 25.675 34.970 58.995 42.307 53.079
Total Income - EUR 27.512 35.781 28.322 26.215 27.563 26.860 34.970 58.995 42.307 53.079
Total Expenses - EUR 25.231 34.133 29.505 30.035 28.135 25.335 30.322 48.241 40.461 51.382
Gross Profit/Loss - EUR 2.281 1.648 -1.183 -3.819 -572 1.525 4.648 10.755 1.845 1.697
Net Profit/Loss - EUR 1.456 1.291 -1.466 -4.081 -848 1.268 4.298 10.165 1.422 1.166
Employees 2 2 1 1 0 1 0 1 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 26.2%, from 42.307 euro in the year 2023, to 53.079 euro in 2024. The Net Profit decreased by -248 euro, from 1.422 euro in 2023, to 1.166 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 Florin Com Srl - CUI 7454136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.386 6.321 6.214 6.100 5.982 5.869 5.738 5.756 5.739 5.707
Current Assets 39.306 34.919 39.808 43.341 48.799 51.357 52.839 43.487 42.186 43.711
Inventories 39.191 34.719 39.804 43.312 48.793 51.239 52.642 43.310 42.023 43.551
Receivables 0 6 2 0 0 0 0 0 0 0
Cash 116 194 2 29 5 119 197 177 162 161
Shareholders Funds 44.780 917 -565 -4.636 -5.394 -4.023 -197 9.967 11.360 12.462
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 912 40.323 46.587 54.077 60.175 61.249 58.774 39.276 36.565 36.956
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.711 euro in 2024 which includes Inventories of 43.551 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at 12.462 euro, while total Liabilities amounted to 36.956 euro. Equity increased by 1.166 euro, from 11.360 euro in 2023, to 12.462 in 2024.

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