Financial results - MIHUTESCU COMPANY SRL

Financial Summary - Mihutescu Company Srl
Unique identification code: 8967040
Registration number: J1996001321354
Nace: 4778
Sales - Ron
25.124
Net Profit - Ron
-6.057
Employees
1
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Company Mihutescu Company Srl with Fiscal Code 8967040 recorded a turnover of 2024 of 25.124, with a net profit of -6.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihutescu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.352 105.145 69.328 93.813 74.696 51.744 38.543 32.952 31.698 25.124
Total Income - EUR 137.398 116.279 87.365 99.153 76.859 53.714 38.543 44.592 31.823 25.651
Total Expenses - EUR 129.996 109.036 81.881 97.271 82.691 66.365 60.712 56.197 29.758 31.708
Gross Profit/Loss - EUR 7.403 7.243 5.484 1.882 -5.832 -12.651 -22.169 -11.606 2.066 -6.057
Net Profit/Loss - EUR 5.554 6.865 3.956 880 -6.600 -13.188 -22.555 -11.858 1.555 -6.057
Employees 6 7 5 5 5 5 5 23 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 decreased by -20.3%, from 31.698 euro in the year 2023, to 25.124 euro in 2024. The Net Profit decreased by -1.546 euro, from 1.555 euro in 2023, to 0 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 - Mihutescu Company Srl - CUI 8967040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 471 463 458 511 502 491 492 0 0
Current Assets 101.586 107.757 119.718 142.349 133.613 123.470 117.954 109.247 115.385 41.599
Inventories 103.901 109.930 114.201 127.370 121.083 117.204 112.189 109.221 107.025 39.484
Receivables 5.601 5.544 5.450 6.771 6.326 6.071 5.577 0 508 1.040
Cash -7.915 -7.716 68 8.208 6.204 195 187 26 7.852 1.075
Shareholders Funds -41.501 -34.213 -29.678 -28.253 -34.306 -46.844 -68.360 -80.431 -78.632 -84.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.563 142.441 149.859 171.060 168.431 170.816 186.805 190.170 194.017 125.869
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 "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 41.599 euro in 2024 which includes Inventories of 39.484 euro, Receivables of 1.040 euro and cash availability of 1.075 euro.
The company's Equity was valued at -84.270 euro, while total Liabilities amounted to 125.869 euro. Equity decreased by -6.077 euro, from -78.632 euro in 2023, to -84.270 in 2024.

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