Financial results - MIHALACHI J & E SRL

Financial Summary - Mihalachi J & E Srl
Unique identification code: 36477052
Registration number: J2016001256175
Nace: 4711
Sales - Ron
50.803
Net Profit - Ron
-22.586
Employees
4
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Company Mihalachi J & E Srl with Fiscal Code 36477052 recorded a turnover of 2024 of 50.803, with a net profit of -22.586 and having an average number of employees of 4. 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 - Mihalachi J & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.391 55.937 55.871 51.774 55.486 57.562 60.158 50.803
Total Income - EUR - - 39.678 64.102 61.677 60.125 58.794 61.372 68.812 56.710
Total Expenses - EUR - - 36.400 66.429 70.837 68.481 74.004 89.170 97.787 78.780
Gross Profit/Loss - EUR - - 3.278 -2.327 -9.160 -8.356 -15.210 -27.799 -28.975 -22.070
Net Profit/Loss - EUR - - 2.894 -2.887 -9.719 -8.915 -15.767 -28.377 -29.580 -22.586
Employees - - 4 4 4 4 5 5 6 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 decreased by -15.1%, from 60.158 euro in the year 2023, to 50.803 euro in 2024.
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 - Mihalachi J & E Srl - CUI 36477052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.619 2.918 2.252 1.657 1.080 677 487 0
Current Assets - - 36.539 62.694 59.813 58.638 46.405 33.272 30.609 45.443
Inventories - - 36.414 62.487 59.732 58.456 45.414 32.784 29.022 42.649
Receivables - - 0 0 0 0 0 0 180 1.971
Cash - - 125 207 81 182 991 488 1.407 823
Shareholders Funds - - 2.938 -3 -9.723 -18.453 -33.811 -62.293 -91.684 -113.888
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 37.220 65.615 71.787 78.748 81.296 96.242 122.779 159.330
Income in Advance - - 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 45.443 euro in 2024 which includes Inventories of 42.649 euro, Receivables of 1.971 euro and cash availability of 823 euro.
The company's Equity was valued at -113.888 euro, while total Liabilities amounted to 159.330 euro. Equity decreased by -22.716 euro, from -91.684 euro in 2023, to -113.888 in 2024.

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