Financial results - MIHĂLUȚĂ CEREAL SRL

Financial Summary - Mihăluță Cereal Srl
Unique identification code: 37005066
Registration number: J17/127/2017
Nace: 111
Sales - Ron
79.739
Net Profit - Ron
5.921
Employees
1
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Company Mihăluță Cereal Srl with Fiscal Code 37005066 recorded a turnover of 2024 of 79.739, with a net profit of 5.921 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihăluță Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 37.474 50.564 24.663 88.643 50.045 70.688 79.739
Total Income - EUR - - 6.294 37.536 50.581 28.596 92.236 59.641 81.565 80.992
Total Expenses - EUR - - 6.861 30.989 42.587 37.212 55.565 70.752 90.349 74.866
Gross Profit/Loss - EUR - - -567 6.547 7.993 -8.616 36.671 -11.111 -8.784 6.126
Net Profit/Loss - EUR - - -718 5.887 7.107 -8.640 34.795 -12.293 -9.189 5.921
Employees - - 0 0 0 0 0 1 1 1
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 13.4%, from 70.688 euro in the year 2023, to 79.739 euro in 2024. The Net Profit increased by 5.921 euro, from 0 euro in 2023, to 5.921 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 - Mihăluță Cereal Srl - CUI 37005066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.886 19.559 16.403 15.408 36.730 30.769 26.031 18.039
Current Assets - - 7.196 16.350 21.424 11.715 21.919 46.986 40.702 37.602
Inventories - - 6.294 6.193 12.614 6.265 9.648 29.626 33.606 25.649
Receivables - - 837 3.497 3.463 2.241 161 4.651 2.980 6.647
Cash - - 65 6.661 5.346 3.209 12.110 12.709 4.116 5.307
Shareholders Funds - - -674 5.225 11.791 2.927 37.657 25.481 16.215 22.046
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.756 30.684 26.035 24.196 20.992 52.274 50.518 33.596
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.602 euro in 2024 which includes Inventories of 25.649 euro, Receivables of 6.647 euro and cash availability of 5.307 euro.
The company's Equity was valued at 22.046 euro, while total Liabilities amounted to 33.596 euro. Equity increased by 5.921 euro, from 16.215 euro in 2023, to 22.046 in 2024.

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