Financial results - MIHANDRA & COM SRL

Financial Summary - Mihandra & Com Srl
Unique identification code: 14366223
Registration number: J11/376/2001
Nace: 4724
Sales - Ron
119.664
Net Profit - Ron
-32.686
Employees
7
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Company Mihandra & Com Srl with Fiscal Code 14366223 recorded a turnover of 2024 of 119.664, with a net profit of -32.686 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihandra & Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.816 51.110 82.764 86.566 79.769 69.612 95.188 134.452 141.304 119.664
Total Income - EUR 105.847 90.544 110.163 106.646 118.608 87.784 259.692 168.501 176.540 150.260
Total Expenses - EUR 137.485 117.797 108.611 95.022 107.420 88.676 108.607 164.424 170.291 180.462
Gross Profit/Loss - EUR -31.638 -27.254 1.553 11.624 11.188 -892 151.085 4.077 6.249 -30.201
Net Profit/Loss - EUR -33.522 -27.766 725 10.758 10.172 -1.349 149.347 3.279 5.202 -32.686
Employees 8 6 5 5 5 5 6 6 7 7
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 -14.8%, from 141.304 euro in the year 2023, to 119.664 euro in 2024. The Net Profit decreased by -5.173 euro, from 5.202 euro in 2023, to 0 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 - Mihandra & Com Srl - CUI 14366223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.026 7.376 6.052 10.357 9.466 10.494 10.996 22.763 14.700 12.601
Current Assets 23.962 29.539 12.742 13.513 10.128 8.959 20.581 24.924 22.667 12.525
Inventories 17.423 20.803 7.967 8.862 8.415 7.285 13.821 9.055 7.325 8.973
Receivables 6.192 8.314 4.744 3.744 1.463 726 2.216 5.011 5.988 1.846
Cash 347 422 30 906 250 948 4.544 10.857 9.353 1.706
Shareholders Funds -144.131 -170.427 -161.347 -147.628 -134.596 -133.394 18.911 22.249 17.482 -17.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.118 207.342 180.141 171.884 154.190 152.847 12.666 25.438 19.885 42.165
Income in Advance 0 0 0 -387 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 "4724 - 4724"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.525 euro in 2024 which includes Inventories of 8.973 euro, Receivables of 1.846 euro and cash availability of 1.706 euro.
The company's Equity was valued at -17.039 euro, while total Liabilities amounted to 42.165 euro. Equity decreased by -34.423 euro, from 17.482 euro in 2023, to -17.039 in 2024.

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