Company Mihail Com Srl with Fiscal Code 1604340
recorded a turnover of 2021 of
10.874,
with a net profit of
436
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihail Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.281
15.177
12.200
-
-
10.935
-
-
-
Total Income - EUR
-
13.281
15.177
12.200
-
-
10.935
-
-
-
Total Expenses - EUR
-
11.578
12.108
9.084
-
-
10.168
-
-
-
Gross Profit/Loss - EUR
-
1.703
3.069
3.116
-
-
767
-
-
-
Net Profit/Loss - EUR
-
1.385
2.614
2.751
-
-
439
-
-
-
Employees
-
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 -4.7%, from 12.200 euro in the year 2018, to 10.935 euro in 2021.
The Net Profit decreased by -2.149 euro, from 2.751 euro in 2018, to 439 in the last year.
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Financial Rating - MIHAIL COM SRL
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Prob. of insolvency - Mihail Com Srl
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Financial Reports - Mihail Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihail Com Srl - CUI 1604340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
-
0
-
-
-
Current Assets
-
9.221
10.360
14.903
-
-
24.230
-
-
-
Inventories
-
5.187
6.258
8.132
-
-
24.192
-
-
-
Receivables
-
0
0
-1.689
-
-
299
-
-
-
Cash
-
4.034
4.102
8.460
-
-
-262
-
-
-
Shareholders Funds
-
4.070
6.615
9.244
-
-
12.601
-
-
-
Social Capital
-
47
46
45
-
-
42
-
-
-
Debts
-
5.151
3.745
5.659
-
-
10.821
-
-
-
Income in Advance
-
0
0
0
-
-
809
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.230 euro in 2021 which includes Inventories of
24.192 euro, Receivables of
299 euro and cash availability of
-262 euro.
The company's Equity was valued at
12.601 euro, while total Liabilities amounted to
10.821 euro.
Equity increased by 3.905 euro, from 9.244 euro in 2018, to 12.601 in 2021.
The Debt Ratio was 44.7% in the year 2021.
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