Company Mihaita Om Comprest S.r.l. with Fiscal Code 7718602
recorded a turnover of 2024 of
54.564,
with a net profit of
-168
and having an average number of employees of
1.
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 -
Mihaita Om Comprest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.786
31.567
33.361
32.212
31.543
28.249
25.387
32.050
56.910
54.564
Total Income - EUR
27.786
31.567
33.361
32.212
31.543
28.257
25.387
32.076
57.150
54.812
Total Expenses - EUR
28.492
36.703
34.595
32.501
31.806
29.772
27.635
33.651
53.917
54.973
Gross Profit/Loss - EUR
-707
-5.136
-1.234
-289
-263
-1.515
-2.248
-1.575
3.234
-161
Net Profit/Loss - EUR
-1.541
-5.767
-1.595
-611
-579
-1.797
-2.502
-1.896
2.662
-168
Employees
1
0
0
1
1
1
1
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 decreased by -3.6%, from 56.910 euro in the year 2023, to 54.564 euro in 2024.
The Net Profit decreased by -2.647 euro, from 2.662 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mihaita Om Comprest S.r.l.
Financial Rating - MIHAITA OM COMPREST S.R.L.
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Financial Rating
Payment Limits - Mihaita Om Comprest S.r.l.
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Prob. of insolvency - Mihaita Om Comprest S.r.l.
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Insolvency Probability
Financial Reports - Mihaita Om Comprest 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 -
Mihaita Om Comprest S.r.l. - CUI 7718602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.966
6.919
6.802
6.677
7.330
6.606
5.887
5.330
5.314
5.196
Current Assets
9.636
11.264
10.266
9.656
4.834
1.733
1.266
4.403
7.284
7.573
Inventories
9.436
10.238
9.244
7.399
3.694
897
1.265
4.213
7.010
6.202
Receivables
163
159
0
1.151
564
812
0
177
0
216
Cash
38
867
1.022
1.107
575
25
1
13
274
1.154
Shareholders Funds
-3.652
-9.381
-10.818
-566
-1.133
-2.909
-5.346
-7.259
-4.575
-4.717
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
24.254
27.565
27.886
16.899
13.297
11.248
12.500
16.992
17.173
17.486
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
7.573 euro in 2024 which includes Inventories of
6.202 euro, Receivables of
216 euro and cash availability of
1.154 euro.
The company's Equity was valued at
-4.717 euro, while total Liabilities amounted to
17.486 euro.
Equity decreased by -168 euro, from -4.575 euro in 2023, to -4.717 in 2024.
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