Financial results - MIHDOR PROD IMPEX SRL

Financial Summary - Mihdor Prod Impex Srl
Unique identification code: 9361696
Registration number: J1997000219338
Nace: 1071
Sales - Ron
23.481
Net Profit - Ron
-265
Employees
2
Open Account
Company Mihdor Prod Impex Srl with Fiscal Code 9361696 recorded a turnover of 2024 of 23.481, with a net profit of -265 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihdor Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.274 6.800 6.896 10.055 10.140 6.963 6.514 7.645 14.136 23.481
Total Income - EUR 8.158 8.434 19.757 23.192 24.016 33.556 19.406 26.544 96.762 34.444
Total Expenses - EUR 21.203 15.696 16.208 26.554 27.235 19.584 20.255 23.802 32.693 34.401
Gross Profit/Loss - EUR -13.045 -7.263 3.549 -3.362 -3.219 13.972 -849 2.741 64.070 42
Net Profit/Loss - EUR -13.234 -7.399 3.370 -3.574 -3.437 13.921 -1.015 2.513 63.146 -265
Employees 5 3 3 3 3 3 3 3 3 2
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 67.0%, from 14.136 euro in the year 2023, to 23.481 euro in 2024. The Net Profit decreased by -62.793 euro, from 63.146 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 - Mihdor Prod Impex Srl - CUI 9361696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.226 10.435 8.621 6.854 5.273 3.772 2.319 952 0 0
Current Assets 11.172 8.910 8.987 7.793 5.538 4.390 4.812 9.673 9.176 5.277
Inventories 7.286 5.925 6.169 5.015 2.800 1.640 2.095 6.764 4.748 4.693
Receivables 3.704 2.810 2.763 2.712 2.660 2.609 2.551 2.559 4.222 0
Cash 182 174 55 67 79 140 166 350 206 584
Shareholders Funds -67.907 -74.613 -69.981 -72.271 -74.308 -58.979 -58.686 -56.356 6.961 3.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.306 93.958 87.588 86.918 85.120 67.141 65.817 66.981 2.215 1.652
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.277 euro in 2024 which includes Inventories of 4.693 euro, Receivables of 0 euro and cash availability of 584 euro.
The company's Equity was valued at 3.625 euro, while total Liabilities amounted to 1.652 euro. Equity decreased by -3.297 euro, from 6.961 euro in 2023, to 3.625 in 2024.

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