Financial results - MIHALECATA SRL

Financial Summary - Mihalecata Srl
Unique identification code: 37887816
Registration number: J2017000554097
Nace: 4711
Sales - Ron
1.846.619
Net Profit - Ron
233.102
Employees
12
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Company Mihalecata Srl with Fiscal Code 37887816 recorded a turnover of 2024 of 1.846.619, with a net profit of 233.102 and having an average number of employees of 12. 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 - Mihalecata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.302 59.713 58.555 82.842 321.707 540.602 1.364.768 1.846.619
Total Income - EUR - - 42.302 59.713 58.555 82.842 321.708 540.603 1.364.770 1.848.342
Total Expenses - EUR - - 38.928 61.650 63.856 87.390 293.686 499.551 1.214.691 1.583.132
Gross Profit/Loss - EUR - - 3.374 -1.937 -5.301 -4.548 28.022 41.052 150.078 265.210
Net Profit/Loss - EUR - - 2.951 -2.537 -5.887 -5.110 24.867 37.106 129.507 233.102
Employees - - 3 3 4 4 4 5 11 12
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 36.1%, from 1.364.768 euro in the year 2023, to 1.846.619 euro in 2024. The Net Profit increased by 104.320 euro, from 129.507 euro in 2023, to 233.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHALECATA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihalecata Srl - CUI 37887816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 4.694 11.835 123.384
Current Assets - - 23.647 51.454 89.169 163.449 156.017 246.645 326.128 491.915
Inventories - - 23.223 50.367 88.828 149.083 139.351 195.566 257.318 379.273
Receivables - - 0 657 0 3.301 16.423 41.069 44.024 81.172
Cash - - 424 430 341 11.066 243 10.010 24.786 31.469
Shareholders Funds - - 2.994 402 -5.492 -10.498 14.496 51.647 180.997 352.778
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.653 51.052 94.661 173.946 141.521 199.691 157.016 262.522
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 491.915 euro in 2024 which includes Inventories of 379.273 euro, Receivables of 81.172 euro and cash availability of 31.469 euro.
The company's Equity was valued at 352.778 euro, while total Liabilities amounted to 262.522 euro. Equity increased by 172.792 euro, from 180.997 euro in 2023, to 352.778 in 2024.

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