Financial results - MIHALACHE ROMIREL SRL

Financial Summary - Mihalache Romirel Srl
Unique identification code: 2703104
Registration number: J29/3730/1992
Nace: 4711
Sales - Ron
27.292
Net Profit - Ron
6.743
Employees
1
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Company Mihalache Romirel Srl with Fiscal Code 2703104 recorded a turnover of 2024 of 27.292, with a net profit of 6.743 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 - Mihalache Romirel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.684 38.915 0 0 0 0 0 0 5.863 27.292
Total Income - EUR 26.272 40.140 0 0 0 0 0 0 5.863 27.607
Total Expenses - EUR 25.450 38.134 0 0 0 0 0 0 136 19.581
Gross Profit/Loss - EUR 821 2.006 0 0 0 0 0 0 5.727 8.025
Net Profit/Loss - EUR 33 1.604 0 0 0 0 0 0 5.668 6.743
Employees 2 3 0 0 0 0 0 0 0 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 increased by 368.1%, from 5.863 euro in the year 2023, to 27.292 euro in 2024. The Net Profit increased by 1.106 euro, from 5.668 euro in 2023, to 6.743 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 - Mihalache Romirel Srl - CUI 2703104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 123 120 118 116 113 114 109 109
Current Assets 9.086 6.014 5.912 5.804 5.691 5.584 5.460 5.477 11.697 17.859
Inventories 7.536 5.896 5.796 5.690 5.580 5.474 5.352 5.369 5.353 3.818
Receivables 0 0 0 0 0 0 0 0 0 646
Cash 1.550 118 116 114 112 110 107 108 6.344 13.394
Shareholders Funds 2.331 3.912 3.846 3.775 3.702 3.632 3.551 3.562 9.220 15.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.881 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.586 2.068
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 17.859 euro in 2024 which includes Inventories of 3.818 euro, Receivables of 646 euro and cash availability of 13.394 euro.
The company's Equity was valued at 15.911 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 6.743 euro, from 9.220 euro in 2023, to 15.911 in 2024.

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