Financial results - MIHALCUT ADRIFANCOM SRL

Financial Summary - Mihalcut Adrifancom Srl
Unique identification code: 4144955
Registration number: J27/1201/1993
Nace: 9602
Sales - Ron
6.846
Net Profit - Ron
1.094
Employees
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Company Mihalcut Adrifancom Srl with Fiscal Code 4144955 recorded a turnover of 2024 of 6.846, with a net profit of 1.094 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalcut Adrifancom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.913 7.500 6.763 5.787 6.360 4.803 6.266 6.920 7.171 6.846
Total Income - EUR 9.913 7.500 6.763 5.787 6.360 6.804 4.309 6.920 7.171 6.846
Total Expenses - EUR 16.253 8.716 6.154 5.170 4.736 3.562 4.343 4.189 5.069 5.543
Gross Profit/Loss - EUR -6.340 -1.215 609 617 1.624 3.242 -34 2.731 2.102 1.303
Net Profit/Loss - EUR -6.639 -1.365 529 443 1.433 3.146 -86 2.524 1.766 1.094
Employees 4 1 1 0 0 0 0 0 0 0
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 -4.0%, from 7.171 euro in the year 2023, to 6.846 euro in 2024. The Net Profit decreased by -662 euro, from 1.766 euro in 2023, to 1.094 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 - Mihalcut Adrifancom Srl - CUI 4144955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.200 267 0 0 0 0 0 0 0 0
Current Assets 813 83 137 131 137 2.127 134 164 446 285
Inventories 746 0 0 0 0 0 0 0 0 0
Receivables 56 56 55 54 53 52 51 51 51 63
Cash 10 27 82 77 84 2.076 83 114 396 222
Shareholders Funds -49.779 -50.633 -49.205 -47.859 -45.499 -41.491 -40.657 -38.259 -36.377 -35.080
Social Capital 2 2 44 43 42 41 40 41 40 40
Debts 51.792 50.983 49.342 47.990 45.636 43.618 40.791 38.424 36.824 35.365
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285 euro in 2024 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 222 euro.
The company's Equity was valued at -35.080 euro, while total Liabilities amounted to 35.365 euro. Equity increased by 1.094 euro, from -36.377 euro in 2023, to -35.080 in 2024.

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