Financial results - MIHALI ANDCOM SRL

Financial Summary - Mihali Andcom Srl
Unique identification code: 18202169
Registration number: J28/933/2005
Nace: 4711
Sales - Ron
58.594
Net Profit - Ron
1.082
Employees
3
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Company Mihali Andcom Srl with Fiscal Code 18202169 recorded a turnover of 2024 of 58.594, with a net profit of 1.082 and having an average number of employees of 3. 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 - Mihali Andcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 6.269 11.447 18.606 31.599 31.852 52.429 58.957 59.878 58.594
Total Income - EUR 11.249 6.270 11.447 18.606 31.599 31.852 53.404 63.454 59.878 58.595
Total Expenses - EUR 20.178 14.257 16.485 18.376 31.133 31.025 51.313 62.572 65.322 56.926
Gross Profit/Loss - EUR -8.928 -7.987 -5.038 231 466 827 2.091 882 -5.444 1.668
Net Profit/Loss - EUR -9.266 -8.050 -5.153 44 150 613 1.684 292 -6.043 1.082
Employees 2 2 2 2 2 2 3 4 4 3
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 -1.6%, from 59.878 euro in the year 2023, to 58.594 euro in 2024. The Net Profit increased by 1.082 euro, from 0 euro in 2023, to 1.082 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 - Mihali Andcom Srl - CUI 18202169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.345 2.828 2.414 4.429
Current Assets 20.017 11.712 12.110 15.683 15.511 15.553 17.099 20.693 21.504 21.638
Inventories 6.257 4.692 1.996 6.009 6.582 6.189 7.974 8.680 10.856 12.384
Receivables 6.548 6.498 8.218 6.718 6.840 6.855 7.740 8.133 8.720 9.048
Cash 7.212 522 1.896 2.956 2.089 2.509 1.384 3.880 1.928 206
Shareholders Funds -32.986 -40.700 -45.165 -44.291 -43.283 -41.849 -39.237 -39.067 -44.991 -43.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.003 52.412 57.274 59.974 58.794 57.402 57.680 62.587 68.910 69.724
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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.638 euro in 2024 which includes Inventories of 12.384 euro, Receivables of 9.048 euro and cash availability of 206 euro.
The company's Equity was valued at -43.657 euro, while total Liabilities amounted to 69.724 euro. Equity increased by 1.083 euro, from -44.991 euro in 2023, to -43.657 in 2024.

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