Company Mihai Tm S.r.l. with Fiscal Code 27664809
recorded a turnover of 2024 of
4.576,
with a net profit of
-837
and having an average number of employees of
- .
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 Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.833
12.380
5.893
6.908
8.771
9.084
11.107
11.576
6.375
4.576
Total Income - EUR
9.833
12.380
5.893
6.908
8.771
9.084
11.107
11.576
6.375
4.576
Total Expenses - EUR
8.621
12.668
5.174
6.080
7.733
8.104
9.756
10.485
5.892
5.413
Gross Profit/Loss - EUR
1.212
-288
718
828
1.038
980
1.351
1.091
483
-837
Net Profit/Loss - EUR
917
-659
542
627
776
803
1.104
744
405
-837
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -27.8%, from 6.375 euro in the year 2023, to 4.576 euro in 2024.
The Net Profit decreased by -403 euro, from 405 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mihai Tm S.r.l.
Financial Rating - MIHAI TM S.R.L.
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Financial Rating
Payment Limits - Mihai Tm S.r.l.
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Prob. of insolvency - Mihai Tm S.r.l.
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Insolvency Probability
Financial Reports - Mihai Tm S.r.l.
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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 Tm S.r.l. - CUI 27664809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109
108
106
104
102
100
98
99
98
113
Current Assets
6.024
4.916
7.517
10.852
11.882
11.298
6.251
4.393
4.845
3.856
Inventories
5.992
4.904
7.516
10.848
11.845
11.139
6.149
717
1.515
3.851
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
33
12
1
4
37
159
102
3.676
3.331
5
Shareholders Funds
-1.400
-2.046
-1.469
-815
-23
780
1.866
2.615
3.013
2.159
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.534
7.070
9.093
11.771
12.008
10.619
4.484
1.876
1.931
1.810
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
3.856 euro in 2024 which includes Inventories of
3.851 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
2.159 euro, while total Liabilities amounted to
1.810 euro.
Equity decreased by -837 euro, from 3.013 euro in 2023, to 2.159 in 2024.
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