Financial results - MIHU COM SRL

Financial Summary - Mihu Com Srl
Unique identification code: 7056769
Registration number: J15/106/1995
Nace: 4639
Sales - Ron
12.669
Net Profit - Ron
-4.496
Employees
1
Open Account
Company Mihu Com Srl with Fiscal Code 7056769 recorded a turnover of 2024 of 12.669, with a net profit of -4.496 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.657 20.411 11.273 11.226 10.571 7.950 7.955 8.460 8.812 12.669
Total Income - EUR 14.657 20.411 11.273 11.226 10.571 9.257 7.955 8.460 8.812 12.669
Total Expenses - EUR 16.161 17.139 8.975 9.714 9.496 7.683 8.532 9.318 10.899 17.039
Gross Profit/Loss - EUR -1.504 3.272 2.298 1.512 1.075 1.573 -577 -858 -2.087 -4.369
Net Profit/Loss - EUR -1.944 3.024 2.185 1.399 969 1.496 -657 -943 -2.175 -4.496
Employees 3 3 1 1 1 1 1 1 1 1
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 44.6%, from 8.812 euro in the year 2023, to 12.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHU COM 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 - Mihu Com Srl - CUI 7056769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.869 11.629 13.267 14.270 13.310 12.964 12.070 11.191 9.557 4.749
Inventories 7.712 10.903 13.111 13.658 13.107 11.809 10.966 9.665 8.511 4.554
Receivables 32 66 76 142 62 751 675 677 675 146
Cash 125 660 80 470 141 404 429 849 372 49
Shareholders Funds -12.460 -9.309 -6.966 -5.439 -4.364 -2.786 -3.380 -4.334 -6.496 -10.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.329 20.938 20.234 19.709 17.675 15.750 15.450 15.525 16.053 15.704
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.749 euro in 2024 which includes Inventories of 4.554 euro, Receivables of 146 euro and cash availability of 49 euro.
The company's Equity was valued at -10.955 euro, while total Liabilities amounted to 15.704 euro. Equity decreased by -4.496 euro, from -6.496 euro in 2023, to -10.955 in 2024.

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