Financial results - MIHAIU COM SRL

Financial Summary - Mihaiu Com Srl
Unique identification code: 12706485
Registration number: J2000000053307
Nace: 4711
Sales - Ron
288.745
Net Profit - Ron
931
Employees
5
Open Account
Company Mihaiu Com Srl with Fiscal Code 12706485 recorded a turnover of 2024 of 288.745, with a net profit of 931 and having an average number of employees of 5. 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 - Mihaiu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.843 192.248 187.795 182.547 207.903 249.464 220.844 215.123 277.818 288.745
Total Income - EUR 174.017 192.317 187.920 183.029 210.021 250.127 221.471 215.576 278.668 289.827
Total Expenses - EUR 183.887 180.896 196.665 222.913 171.576 283.897 257.463 243.477 276.294 288.895
Gross Profit/Loss - EUR -9.870 11.420 -8.745 -39.884 38.445 -33.770 -35.992 -27.901 2.374 931
Net Profit/Loss - EUR -9.870 11.420 -8.745 -40.268 38.445 -33.770 -35.992 -27.901 2.374 931
Employees 9 8 8 7 6 5 5 5 5 5
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 4.5%, from 277.818 euro in the year 2023, to 288.745 euro in 2024. The Net Profit decreased by -1.430 euro, from 2.374 euro in 2023, to 931 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 - Mihaiu Com Srl - CUI 12706485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.546 2.520 2.477 2.432 2.385 2.339 0 0 0 0
Current Assets 24.649 34.789 51.585 36.732 57.040 -71.345 13.647 29.431 23.389 25.093
Inventories 18.871 26.077 27.058 25.101 54.599 -79.523 6.900 16.513 17.965 15.601
Receivables 3.038 6.121 21.088 8.721 2.260 5.749 6.293 7.059 4.507 5.326
Cash 2.740 2.591 3.438 2.911 180 2.429 455 5.859 917 4.165
Shareholders Funds -91.133 -78.783 -76.344 -115.210 -74.534 -179.163 -211.181 -176.576 -16.304 -15.282
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 118.328 116.092 130.405 154.374 133.958 110.157 224.828 206.008 39.694 40.375
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 25.093 euro in 2024 which includes Inventories of 15.601 euro, Receivables of 5.326 euro and cash availability of 4.165 euro.
The company's Equity was valued at -15.282 euro, while total Liabilities amounted to 40.375 euro. Equity increased by 931 euro, from -16.304 euro in 2023, to -15.282 in 2024.

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