Financial results - MIHNEA SRL

Financial Summary - Mihnea Srl
Unique identification code: 4292056
Registration number: J1993000644516
Nace: 4712
Sales - Ron
378.481
Net Profit - Ron
18.062
Employees
4
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Company Mihnea Srl with Fiscal Code 4292056 recorded a turnover of 2024 of 378.481, with a net profit of 18.062 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.662 113.242 132.287 150.200 165.844 185.830 212.878 288.724 323.467 378.481
Total Income - EUR 113.694 113.259 133.314 151.934 166.841 186.329 213.312 289.838 326.769 380.482
Total Expenses - EUR 113.231 111.442 133.487 148.899 156.941 180.201 205.039 279.203 319.895 357.768
Gross Profit/Loss - EUR 464 1.817 -173 3.035 9.900 6.128 8.273 10.635 6.874 22.714
Net Profit/Loss - EUR 464 1.457 -2.038 1.516 8.231 4.673 6.139 8.481 4.096 18.062
Employees 4 4 4 4 4 4 5 5 4 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 17.7%, from 323.467 euro in the year 2023, to 378.481 euro in 2024. The Net Profit increased by 13.988 euro, from 4.096 euro in 2023, to 18.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHNEA SRL

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Mihnea Srl

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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 - Mihnea Srl - CUI 4292056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.406 25.178 21.058 17.933 14.363 53.684 123.565 101.693 116.378 129.343
Current Assets 45.920 47.070 53.033 59.045 65.502 71.430 61.262 49.042 61.338 52.159
Inventories 42.941 45.517 48.069 54.883 63.193 67.209 56.290 44.312 57.210 67.356
Receivables 784 362 3.203 2.084 1.699 3.404 2.856 2.600 2.412 9.675
Cash 2.195 1.191 1.761 2.078 610 817 2.117 2.130 1.716 -24.872
Shareholders Funds 13.367 14.687 12.400 13.688 21.654 25.917 31.481 40.060 44.035 61.851
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 40.960 59.310 62.856 63.980 58.423 99.197 153.345 110.675 133.681 119.651
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.159 euro in 2024 which includes Inventories of 67.356 euro, Receivables of 9.675 euro and cash availability of -24.872 euro.
The company's Equity was valued at 61.851 euro, while total Liabilities amounted to 119.651 euro. Equity increased by 18.062 euro, from 44.035 euro in 2023, to 61.851 in 2024.

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