The most important financial indicators for the company Mihutescu Company Srl - Unique Identification Number 8967040:
sales in 2023 was
31.698
euro, registering a net profit of
1.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.5%, from 32.952 euro in the year 2022, to 31.698 euro in 2023.
The Net Profit increased by 1.555 euro, from 0 euro in 2022, to 1.555 in the last year.
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 -
Mihutescu Company Srl - CUI 8967040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
472
476
471
463
458
511
502
491
492
0
Current Assets
110.782
101.586
107.757
119.718
142.349
133.613
123.470
117.954
109.247
115.385
Inventories
99.832
103.901
109.930
114.201
127.370
121.083
117.204
112.189
109.221
107.025
Receivables
10.094
5.601
5.544
5.450
6.771
6.326
6.071
5.577
0
508
Cash
856
-7.915
-7.716
68
8.208
6.204
195
187
26
7.852
Shareholders Funds
-46.666
-41.501
-34.213
-29.678
-28.253
-34.306
-46.844
-68.360
-80.431
-78.632
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.921
143.563
142.441
149.859
171.060
168.431
170.816
186.805
190.170
194.017
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.385 euro in 2023 which includes Inventories of
107.025 euro, Receivables of
508 euro and cash availability of
7.852 euro.
The company's Equity was valued at
-78.632 euro, while total Liabilities amounted to
194.017 euro.
Equity increased by 1.554 euro, from -80.431 euro in 2022, to -78.632 in 2023.
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