Financial results - MIHAK & TIBAK SRL

Financial Summary - Mihak & Tibak Srl
Unique identification code: 26784122
Registration number: J22/537/2010
Nace: 4711
Sales - Ron
14.010.328
Net Profit - Ron
241.285
Employee
78
The most important financial indicators for the company Mihak & Tibak Srl - Unique Identification Number 26784122: sales in 2023 was 14.010.328 euro, registering a net profit of 241.285 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihak & Tibak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.368.279 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
Total Income - EUR 2.510.855 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
Total Expenses - EUR 2.501.000 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
Gross Profit/Loss - EUR 9.855 7.793 9.494 10.479 43.178 148.571 259.453 179.511 247.240 274.493
Net Profit/Loss - EUR 7.993 6.487 8.338 919 39.286 127.935 229.898 149.619 217.607 241.285
Employees 31 40 46 43 44 49 66 73 74 78
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 10.353.797 euro in the year 2022, to 14.010.328 euro in 2023. The Net Profit increased by 24.338 euro, from 217.607 euro in 2022, to 241.285 in the last year.

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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 & Tibak Srl - CUI 26784122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.444 21.541 20.327 18.431 57.716 46.952 89.720 88.718 150.252 184.795
Current Assets 812.802 682.084 741.449 901.199 1.129.230 980.909 2.123.097 2.424.338 2.451.501 4.105.180
Inventories 459.165 543.474 573.704 724.166 811.935 785.833 1.788.089 2.202.793 2.249.392 2.988.629
Receivables 349.326 130.748 123.325 155.721 267.752 154.262 190.844 176.892 145.273 859.422
Cash 4.312 7.862 44.419 21.312 49.544 40.813 144.165 44.653 56.835 204.823
Shareholders Funds 7.660 14.211 115.705 114.666 151.848 270.624 495.392 627.557 835.457 1.066.518
Social Capital 45 45 93.346 91.767 90.083 88.338 86.663 78.273 78.516 78.278
Debts 815.676 692.508 649.133 806.904 1.036.344 758.290 1.687.665 1.885.842 1.764.123 3.216.381
Income in Advance 0 0 0 0 0 0 0 0 9.226 7.076
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.105.180 euro in 2023 which includes Inventories of 2.988.629 euro, Receivables of 859.422 euro and cash availability of 204.823 euro.
The company's Equity was valued at 1.066.518 euro, while total Liabilities amounted to 3.216.381 euro. Equity increased by 233.595 euro, from 835.457 euro in 2022, to 1.066.518 in 2023. The Debt Ratio was 75.0% in the year 2023.

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