Financial results - MIHCLAU S.R.L.

Financial Summary - Mihclau S.r.l.
Unique identification code: 11520360
Registration number: J52/41/1999
Nace: 4711
Sales - Ron
59.166
Net Profit - Ron
-78
Employees
1
Open Account
Company Mihclau S.r.l. with Fiscal Code 11520360 recorded a turnover of 2024 of 59.166, with a net profit of -78 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 - Mihclau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.481 24.955 36.385 50.347 48.353 54.347 59.726 58.670 59.996 59.166
Total Income - EUR 11.481 24.995 36.385 50.347 48.353 54.348 59.761 58.756 60.011 59.222
Total Expenses - EUR 10.276 22.172 33.380 47.745 46.360 52.611 58.648 61.159 59.848 58.708
Gross Profit/Loss - EUR 1.205 2.824 3.005 2.602 1.993 1.737 1.113 -2.403 163 514
Net Profit/Loss - EUR 861 2.074 1.911 1.092 1.509 1.220 516 -2.990 -437 -78
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 decreased by -0.8%, from 59.996 euro in the year 2023, to 59.166 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 - Mihclau S.r.l. - CUI 11520360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.318 4.281 6.019 4.207 5.637 5.595 5.913 2.376 3.576 2.798
Inventories 1.269 3.526 3.478 2.450 3.317 3.930 5.109 1.116 1.523 375
Receivables 254 251 247 242 238 233 90 337 343 176
Cash 795 503 2.294 1.515 2.082 1.432 714 923 1.710 2.247
Shareholders Funds -12.953 -10.746 -8.654 -7.403 -5.750 -4.421 -3.807 -6.809 -7.226 -7.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.271 15.027 14.673 11.609 11.387 10.016 9.720 9.185 10.802 10.062
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 2.798 euro in 2024 which includes Inventories of 375 euro, Receivables of 176 euro and cash availability of 2.247 euro.
The company's Equity was valued at -7.263 euro, while total Liabilities amounted to 10.062 euro. Equity decreased by -78 euro, from -7.226 euro in 2023, to -7.263 in 2024.

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