Financial results - MIHEDI S.R.L.

Financial Summary - Mihedi S.r.l.
Unique identification code: 25046615
Registration number: J12/196/2009
Nace: 1610
Sales - Ron
262.243
Net Profit - Ron
-6.046
Employees
4
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Company Mihedi S.r.l. with Fiscal Code 25046615 recorded a turnover of 2024 of 262.243, with a net profit of -6.046 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihedi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.396 100.306 208.901 215.428 200.765 212.215 441.535 391.818 279.163 262.243
Total Income - EUR 62.396 100.306 208.901 215.428 200.767 250.081 675.749 675.202 438.331 361.126
Total Expenses - EUR 46.286 78.789 167.045 165.801 165.039 206.855 533.773 649.651 439.752 362.677
Gross Profit/Loss - EUR 16.110 21.517 41.857 49.627 35.728 43.226 141.976 25.551 -1.422 -1.551
Net Profit/Loss - EUR 14.238 20.514 39.768 47.472 33.720 41.252 138.002 22.103 -3.850 -6.046
Employees 3 3 4 4 3 3 4 6 6 4
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 -5.5%, from 279.163 euro in the year 2023, to 262.243 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 - Mihedi S.r.l. - CUI 25046615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322 166 12 0 0 21.441 17.654 16.187 12.328 16.696
Current Assets 41.945 52.587 63.898 98.931 56.134 111.883 245.574 122.219 109.034 101.585
Inventories 16.917 50.025 55.851 37.791 22.170 40.631 135.819 75.782 61.674 51.178
Receivables 16.841 1.786 7.258 55.084 31.868 68.297 99.354 41.078 43.132 47.870
Cash 8.188 775 790 6.056 2.096 2.955 10.401 5.360 4.229 2.536
Shareholders Funds 29.271 39.782 57.308 88.867 34.578 75.175 176.323 64.500 46.167 39.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.997 12.971 6.603 10.063 21.556 58.149 86.904 73.906 75.196 78.418
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 "1610 - 1610"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.585 euro in 2024 which includes Inventories of 51.178 euro, Receivables of 47.870 euro and cash availability of 2.536 euro.
The company's Equity was valued at 39.863 euro, while total Liabilities amounted to 78.418 euro. Equity decreased by -6.046 euro, from 46.167 euro in 2023, to 39.863 in 2024.

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