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Financial results - MIHAK DISTRIBUTION S.R.L.

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Financial Summary - Mihak Distribution S.r.l.
Unique identification code: 46999622
Registration number: J22/3943/2022
Nace: 4711
Sales - Ron
45.562
Net Profit - Ron
15.836
Employees
1
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Company Mihak Distribution S.r.l. with Fiscal Code 46999622 recorded a turnover of 2024 of 45.562, with a net profit of 15.836 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 - Mihak Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.523 49.353 45.562
Total Income - EUR - - - - - - - 11.716 63.119 46.289
Total Expenses - EUR - - - - - - - 6.245 44.524 29.969
Gross Profit/Loss - EUR - - - - - - - 5.472 18.595 16.319
Net Profit/Loss - EUR - - - - - - - 5.356 17.954 15.836
Employees - - - - - - - 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 -7.2%, from 49.353 euro in the year 2023, to 45.562 euro in 2024. The Net Profit decreased by -2.018 euro, from 17.954 euro in 2023, to 15.836 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 - Mihak Distribution S.r.l. - CUI 46999622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.641 44.821 86.374
Inventories - - - - - - - 10.632 43.305 79.232
Receivables - - - - - - - 0 241 0
Cash - - - - - - - 1.009 1.275 7.142
Shareholders Funds - - - - - - - 5.356 23.294 21.146
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 6.285 21.527 65.228
Income in Advance - - - - - - - 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 86.374 euro in 2024 which includes Inventories of 79.232 euro, Receivables of 0 euro and cash availability of 7.142 euro.
The company's Equity was valued at 21.146 euro, while total Liabilities amounted to 65.228 euro. Equity decreased by -2.018 euro, from 23.294 euro in 2023, to 21.146 in 2024.
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