Financial results - MIHANDEI SRL

Financial Summary - Mihandei Srl
Unique identification code: 38244355
Registration number: J2017001638170
Nace: 4711
Sales - Ron
50.098
Net Profit - Ron
-17.625
Employees
3
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Company Mihandei Srl with Fiscal Code 38244355 recorded a turnover of 2024 of 50.098, with a net profit of -17.625 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 - Mihandei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.387 13.823 17.969 18.596 31.398 24.963 35.205 50.098
Total Income - EUR - - 1.384 14.047 18.221 20.166 31.920 24.984 35.252 50.319
Total Expenses - EUR - - 3.594 25.703 33.098 33.491 44.614 37.660 49.562 67.436
Gross Profit/Loss - EUR - - -2.210 -11.656 -14.877 -13.324 -12.693 -12.676 -14.310 -17.117
Net Profit/Loss - EUR - - -2.224 -11.794 -15.056 -13.510 -13.007 -12.925 -14.662 -17.625
Employees - - 0 3 3 3 3 2 2 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 increased by 43.1%, from 35.205 euro in the year 2023, to 50.098 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHANDEI SRL

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Mihandei Srl

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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 - Mihandei Srl - CUI 38244355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 0 0 0 0 0 0 0
Current Assets - - 5.213 20.195 33.379 43.293 39.083 39.899 40.301 34.681
Inventories - - 5.066 19.384 33.174 42.595 38.945 39.750 38.359 30.369
Receivables - - 0 0 0 361 0 2 0 0
Cash - - 147 811 205 337 138 146 1.942 4.312
Shareholders Funds - - -2.180 -13.934 -28.720 -41.686 -53.769 -66.861 -81.320 -98.490
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.412 34.129 62.099 84.979 92.852 106.760 121.621 133.171
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 34.681 euro in 2024 which includes Inventories of 30.369 euro, Receivables of 0 euro and cash availability of 4.312 euro.
The company's Equity was valued at -98.490 euro, while total Liabilities amounted to 133.171 euro. Equity decreased by -17.625 euro, from -81.320 euro in 2023, to -98.490 in 2024.

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