Financial results - MIHAIL-ADAM S.R.L.

Financial Summary - Mihail-Adam S.r.l.
Unique identification code: 12086383
Registration number: J01/11/1997
Nace: 5520
Sales - Ron
19.056
Net Profit - Ron
-1.252
Employees
2
Open Account
Company Mihail-Adam S.r.l. with Fiscal Code 12086383 recorded a turnover of 2024 of 19.056, with a net profit of -1.252 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihail-Adam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.590 11.474 14.473 17.002 16.885 10.070 13.028 14.047 15.934 19.056
Total Income - EUR 9.590 11.474 14.473 17.002 16.885 12.186 13.028 14.047 15.934 19.056
Total Expenses - EUR 18.707 16.962 16.569 18.038 17.424 17.975 20.301 21.704 24.939 20.118
Gross Profit/Loss - EUR -9.117 -5.488 -2.096 -1.036 -539 -5.789 -7.273 -7.657 -9.005 -1.061
Net Profit/Loss - EUR -9.405 -5.653 -2.241 -1.206 -708 -5.889 -7.404 -7.797 -9.165 -1.252
Employees 4 3 3 0 3 0 0 3 3 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 20.3%, from 15.934 euro in the year 2023, to 19.056 euro in 2024.
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 - Mihail-Adam S.r.l. - CUI 12086383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.020 34.663 35.182 35.046 34.367 36.527 35.717 37.624 37.510 37.301
Current Assets 2.944 1.183 2.410 2.701 2.770 4.611 3.357 5.598 3.925 2.024
Inventories 2.179 869 1.523 1.968 2.498 3.391 2.973 5.348 3.078 1.292
Receivables 562 206 470 130 97 444 80 91 21 152
Cash 203 108 417 603 176 775 303 160 827 580
Shareholders Funds -42.695 -47.912 -49.342 -49.643 -49.390 -54.343 -60.541 -68.526 -77.483 -78.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.658 83.758 86.935 87.390 86.527 95.482 99.615 111.749 118.919 117.627
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.024 euro in 2024 which includes Inventories of 1.292 euro, Receivables of 152 euro and cash availability of 580 euro.
The company's Equity was valued at -78.302 euro, while total Liabilities amounted to 117.627 euro. Equity decreased by -1.252 euro, from -77.483 euro in 2023, to -78.302 in 2024.

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