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
279.163
Net Profit - Ron
-3.850
Employee
6
The most important financial indicators for the company Mihedi S.r.l. - Unique Identification Number 25046615: sales in 2023 was 279.163 euro, registering a net profit of -3.850 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihedi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.817 62.396 100.306 208.901 215.428 200.765 212.215 441.535 391.818 279.163
Total Income - EUR 33.817 62.396 100.306 208.901 215.428 200.767 250.081 675.749 675.202 438.331
Total Expenses - EUR 17.910 46.286 78.789 167.045 165.801 165.039 206.855 533.773 649.651 439.752
Gross Profit/Loss - EUR 15.906 16.110 21.517 41.857 49.627 35.728 43.226 141.976 25.551 -1.422
Net Profit/Loss - EUR 14.893 14.238 20.514 39.768 47.472 33.720 41.252 138.002 22.103 -3.850
Employees 2 3 3 4 4 3 3 4 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 391.818 euro in the year 2022, to 279.163 euro in 2023. The Net Profit decreased by -22.036 euro, from 22.103 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihedi S.r.l. - CUI 25046615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 473 322 166 12 0 0 21.441 17.654 16.187 12.328
Current Assets 27.747 41.945 52.587 63.898 98.931 56.134 111.883 245.574 122.219 109.034
Inventories 19.181 16.917 50.025 55.851 37.791 22.170 40.631 135.819 75.782 61.674
Receivables 190 16.841 1.786 7.258 55.084 31.868 68.297 99.354 41.078 43.132
Cash 8.376 8.188 775 790 6.056 2.096 2.955 10.401 5.360 4.229
Shareholders Funds 14.908 29.271 39.782 57.308 88.867 34.578 75.175 176.323 64.500 46.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.312 12.997 12.971 6.603 10.063 21.556 58.149 86.904 73.906 75.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.034 euro in 2023 which includes Inventories of 61.674 euro, Receivables of 43.132 euro and cash availability of 4.229 euro.
The company's Equity was valued at 46.167 euro, while total Liabilities amounted to 75.196 euro. Equity decreased by -18.138 euro, from 64.500 euro in 2022, to 46.167 in 2023.

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