Financial results - MIHALY SENCHIS SRL

Financial Summary - Mihaly Senchis Srl
Unique identification code: 32891239
Registration number: J11/118/2014
Nace: 4711
Sales - Ron
64.138
Net Profit - Ron
-3.068
Employees
1
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Company Mihaly Senchis Srl with Fiscal Code 32891239 recorded a turnover of 2024 of 64.138, with a net profit of -3.068 and having an average number of employees of 1. 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 - Mihaly Senchis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.483 78.971 73.055 56.749 74.135 73.790 61.008 64.646 62.412 64.138
Total Income - EUR 79.483 78.971 73.055 56.749 74.135 73.790 61.008 64.646 62.412 64.138
Total Expenses - EUR 68.135 68.152 69.338 55.944 70.777 71.351 59.815 63.811 65.251 67.207
Gross Profit/Loss - EUR 11.348 10.818 3.718 805 3.358 2.439 1.193 835 -2.839 -3.068
Net Profit/Loss - EUR 9.520 9.238 2.987 239 2.615 1.916 655 233 -3.421 -3.068
Employees 1 1 1 1 1 1 1 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 3.3%, from 62.412 euro in the year 2023, to 64.138 euro in 2024.
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 - Mihaly Senchis Srl - CUI 32891239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 817 700 585 488 1.156 1.668
Current Assets 12.780 12.721 15.369 15.480 17.265 18.585 17.307 12.116 9.098 4.996
Inventories 5.928 6.004 7.632 7.698 7.440 5.527 6.176 8.753 8.619 3.615
Receivables 6.088 968 27 33 26 10.370 10.301 2.571 138 279
Cash 764 5.748 7.710 7.749 9.798 2.687 830 792 341 1.102
Shareholders Funds 8.430 9.735 12.558 12.566 14.937 16.570 14.836 9.032 5.584 2.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.351 2.986 2.811 2.914 3.145 2.715 3.056 3.573 4.670 4.180
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 3.615 euro, Receivables of 279 euro and cash availability of 1.102 euro.
The company's Equity was valued at 2.484 euro, while total Liabilities amounted to 4.180 euro. Equity decreased by -3.068 euro, from 5.584 euro in 2023, to 2.484 in 2024.

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