Financial results - MIHAY COM S.R.L.

Financial Summary - Mihay Com S.r.l.
Unique identification code: 15953234
Registration number: J51/574/2003
Nace: 4711
Sales - Ron
3.358
Net Profit - Ron
-254
Employees
1
Open Account
Company Mihay Com S.r.l. with Fiscal Code 15953234 recorded a turnover of 2024 of 3.358, with a net profit of -254 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 - Mihay Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.123 39.648 46.261 46.498 27.338 22.840 21.484 19.659 9.658 3.358
Total Income - EUR 35.123 40.694 46.261 46.498 27.338 22.840 21.484 19.659 9.658 3.358
Total Expenses - EUR 34.318 50.332 46.712 45.641 27.303 24.260 22.176 18.865 10.559 3.612
Gross Profit/Loss - EUR 805 -9.637 -451 857 35 -1.420 -692 794 -901 -254
Net Profit/Loss - EUR -42 -10.044 -914 391 -239 -1.649 -907 188 -901 -254
Employees 2 2 2 2 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 decreased by -65.0%, from 9.658 euro in the year 2023, to 3.358 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 - Mihay Com S.r.l. - CUI 15953234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 917 0 0 0 0 0 0 0 0 0
Current Assets 30.128 28.618 24.389 21.463 18.985 16.198 11.531 5.888 6.196 5.695
Inventories 29.427 27.127 23.926 20.315 17.670 14.521 8.884 5.201 4.890 5.053
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 701 1.491 463 1.149 1.315 1.677 2.648 687 1.307 642
Shareholders Funds -11.915 -21.838 -22.382 -21.580 -21.401 -22.644 -23.049 -22.933 -23.577 -23.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.961 50.456 46.771 43.043 40.386 38.842 34.580 28.821 29.773 29.580
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 5.695 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 0 euro and cash availability of 642 euro.
The company's Equity was valued at -23.885 euro, while total Liabilities amounted to 29.580 euro. Equity decreased by -440 euro, from -23.577 euro in 2023, to -23.885 in 2024.

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