Financial results - MIHAIU S.R.L.

Financial Summary - Mihaiu S.r.l.
Unique identification code: 20685502
Registration number: J15/69/2007
Nace: 4673
Sales - Ron
551.531
Net Profit - Ron
11.397
Employees
4
Open Account
Company Mihaiu S.r.l. with Fiscal Code 20685502 recorded a turnover of 2024 of 551.531, with a net profit of 11.397 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.883 274.771 301.537 332.431 442.380 435.162 477.823 558.003 544.448 551.531
Total Income - EUR 261.442 275.070 303.078 335.542 443.620 438.370 478.089 560.312 547.632 551.769
Total Expenses - EUR 241.753 251.890 275.215 312.996 410.586 412.828 448.374 539.844 526.598 538.363
Gross Profit/Loss - EUR 19.689 23.180 27.863 22.545 33.033 25.542 29.715 20.468 21.035 13.406
Net Profit/Loss - EUR 16.481 19.398 24.839 19.183 28.582 21.482 24.810 15.134 16.805 11.397
Employees 0 3 3 3 3 3 3 4 4 4
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 1.9%, from 544.448 euro in the year 2023, to 551.531 euro in 2024. The Net Profit decreased by -5.314 euro, from 16.805 euro in 2023, to 11.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHAIU 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 - Mihaiu S.r.l. - CUI 20685502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.234 22.102 23.171 31.112 56.463 53.561 45.244 42.856 42.116 55.323
Current Assets 86.807 108.385 124.352 134.655 138.380 150.275 176.688 193.362 210.554 241.374
Inventories 74.871 85.037 101.817 114.429 125.196 120.860 147.564 158.107 175.004 212.399
Receivables 8.368 19.644 16.216 16.054 10.602 21.578 19.476 22.402 29.739 26.658
Cash 3.567 3.705 6.319 4.172 2.581 7.837 9.647 12.853 5.811 2.318
Shareholders Funds 70.387 84.380 107.791 122.734 148.939 167.598 186.564 202.276 218.467 228.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.653 46.107 39.732 43.034 45.903 36.237 35.369 33.943 34.203 68.054
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.374 euro in 2024 which includes Inventories of 212.399 euro, Receivables of 26.658 euro and cash availability of 2.318 euro.
The company's Equity was valued at 228.643 euro, while total Liabilities amounted to 68.054 euro. Equity increased by 11.397 euro, from 218.467 euro in 2023, to 228.643 in 2024.

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