Financial results - MIHALCEA FARM SRL

Financial Summary - Mihalcea Farm Srl
Unique identification code: 11232391
Registration number: J10/684/1998
Nace: 7500
Sales - Ron
101.277
Net Profit - Ron
38.037
Employees
4
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Company Mihalcea Farm Srl with Fiscal Code 11232391 recorded a turnover of 2024 of 101.277, with a net profit of 38.037 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalcea Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.435 16.916 30.255 43.565 65.035 82.214 128.564 99.962 123.879 101.277
Total Income - EUR 73.455 19.812 30.255 43.567 65.038 82.682 135.597 99.966 127.830 105.300
Total Expenses - EUR 69.816 16.801 22.604 31.109 39.970 43.829 62.436 60.970 63.351 64.225
Gross Profit/Loss - EUR 3.639 3.011 7.651 12.458 25.067 38.853 73.161 38.996 64.479 41.075
Net Profit/Loss - EUR 1.454 2.489 7.277 12.023 24.417 38.087 71.924 38.057 63.240 38.037
Employees 2 1 2 3 3 5 6 4 3 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 -17.8%, from 123.879 euro in the year 2023, to 101.277 euro in 2024. The Net Profit decreased by -24.850 euro, from 63.240 euro in 2023, to 38.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihalcea Farm Srl - CUI 11232391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.035 16.139 14.582 10.193 31.395 34.927 44.427 39.456 29.023 74.553
Current Assets 1.903 6.338 5.810 18.695 16.741 26.463 64.413 21.065 46.583 58.693
Inventories 0 1.001 2.336 2.403 0 0 0 0 797 793
Receivables 533 0 1.165 6.816 7.400 8.779 21.451 11.459 12.597 49.725
Cash 1.370 5.337 2.309 9.477 9.341 17.684 42.962 9.606 33.188 8.175
Shareholders Funds 19.313 21.605 17.947 26.417 28.528 39.961 90.592 46.479 64.287 39.034
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.625 872 2.445 2.471 19.608 21.429 18.249 14.042 11.318 94.212
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.693 euro in 2024 which includes Inventories of 793 euro, Receivables of 49.725 euro and cash availability of 8.175 euro.
The company's Equity was valued at 39.034 euro, while total Liabilities amounted to 94.212 euro. Equity decreased by -24.894 euro, from 64.287 euro in 2023, to 39.034 in 2024.

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