Financial results - MIHAK & TIBAK SRL

Financial Summary - Mihak & Tibak Srl
Unique identification code: 26784122
Registration number: J2010000537226
Nace: 4711
Sales - Ron
16.884.816
Net Profit - Ron
138.707
Employees
80
Open Account
Company Mihak & Tibak Srl with Fiscal Code 26784122 recorded a turnover of 2024 of 16.884.816, with a net profit of 138.707 and having an average number of employees of 80. 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 & Tibak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.845.338 3.714.750 4.034.174 5.157.401 7.042.077 7.943.379 8.557.928 10.353.797 14.010.328 16.884.816
Total Income - EUR 3.099.747 3.784.623 4.106.286 5.222.579 7.113.638 7.985.990 8.604.216 10.444.286 14.026.117 16.914.138
Total Expenses - EUR 3.091.954 3.775.129 4.095.807 5.179.401 6.965.068 7.726.537 8.424.705 10.197.046 13.751.624 16.755.961
Gross Profit/Loss - EUR 7.793 9.494 10.479 43.178 148.571 259.453 179.511 247.240 274.493 158.176
Net Profit/Loss - EUR 6.487 8.338 919 39.286 127.935 229.898 149.619 217.607 241.285 138.707
Employees 40 46 43 44 49 66 73 74 78 80
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 21.2%, from 14.010.328 euro in the year 2023, to 16.884.816 euro in 2024. The Net Profit decreased by -101.229 euro, from 241.285 euro in 2023, to 138.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihak & Tibak Srl - CUI 26784122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.541 20.327 18.431 57.716 46.952 89.720 88.718 150.252 184.795 290.910
Current Assets 682.084 741.449 901.199 1.129.230 980.909 2.123.097 2.424.338 2.451.501 4.105.180 4.316.661
Inventories 543.474 573.704 724.166 811.935 785.833 1.788.089 2.202.793 2.249.392 2.988.629 3.172.303
Receivables 130.748 123.325 155.721 267.752 154.262 190.844 176.892 145.273 859.422 764.002
Cash 7.862 44.419 21.312 49.544 40.813 144.165 44.653 56.835 204.823 380.357
Shareholders Funds 14.211 115.705 114.666 151.848 270.624 495.392 627.557 835.457 1.066.518 1.090.008
Social Capital 45 93.346 91.767 90.083 88.338 86.663 78.273 78.516 78.278 77.840
Debts 692.508 649.133 806.904 1.036.344 758.290 1.687.665 1.885.842 1.764.123 3.216.381 3.511.908
Income in Advance 0 0 0 0 0 0 0 9.226 7.076 5.655
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 4.316.661 euro in 2024 which includes Inventories of 3.172.303 euro, Receivables of 764.002 euro and cash availability of 380.357 euro.
The company's Equity was valued at 1.090.008 euro, while total Liabilities amounted to 3.511.908 euro. Equity increased by 29.451 euro, from 1.066.518 euro in 2023, to 1.090.008 in 2024. The Debt Ratio was 76.2% in the year 2024.

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