Financial results - MIHMAD CONIUS S.R.L.

Financial Summary - Mihmad Conius S.r.l.
Unique identification code: 38573471
Registration number: J17/1965/2017
Nace: 4719
Sales - Ron
607.234
Net Profit - Ron
95
Employees
4
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Company Mihmad Conius S.r.l. with Fiscal Code 38573471 recorded a turnover of 2024 of 607.234, with a net profit of 95 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.834 229.608 425.196 437.792 393.321 380.038 497.999 607.234
Total Income - EUR - - 10.834 230.234 425.869 438.888 433.899 380.349 510.657 607.234
Total Expenses - EUR - - 6.941 211.093 330.748 365.543 336.695 345.830 504.609 604.201
Gross Profit/Loss - EUR - - 3.894 19.142 95.121 73.345 97.204 34.519 6.048 3.033
Net Profit/Loss - EUR - - 3.569 16.831 90.862 69.381 93.386 30.905 1.196 95
Employees - - 0 3 3 4 3 4 3 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 increased by 22.6%, from 497.999 euro in the year 2023, to 607.234 euro in 2024. The Net Profit decreased by -1.094 euro, from 1.196 euro in 2023, to 95 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 - Mihmad Conius S.r.l. - CUI 38573471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75 106.605 102.518 98.603 94.487 92.845 162.559 140.660
Current Assets - - 12.835 147.301 229.047 287.505 324.509 374.723 325.707 368.242
Inventories - - 1.119 133.146 195.260 265.844 308.499 366.466 317.074 338.003
Receivables - - 0 13.077 18.614 17.464 10.839 3.664 4.406 1.754
Cash - - 11.716 1.077 15.174 4.198 5.172 4.592 4.226 28.486
Shareholders Funds - - 3.612 20.378 110.845 178.124 267.560 299.296 277.347 275.892
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.298 233.528 220.721 207.984 151.436 168.272 210.919 233.010
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.242 euro in 2024 which includes Inventories of 338.003 euro, Receivables of 1.754 euro and cash availability of 28.486 euro.
The company's Equity was valued at 275.892 euro, while total Liabilities amounted to 233.010 euro. Equity increased by 96 euro, from 277.347 euro in 2023, to 275.892 in 2024.

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