Financial results - PEO MIHAI & ANCA SRL

Financial Summary - Peo Mihai & Anca Srl
Unique identification code: 35228746
Registration number: J16/1844/2015
Nace: 4752
Sales - Ron
47.092
Net Profit - Ron
2.729
Employees
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Company Peo Mihai & Anca Srl with Fiscal Code 35228746 recorded a turnover of 2024 of 47.092, with a net profit of 2.729 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peo Mihai & Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.341 19.188 28.778 41.166 57.717 51.911 57.106 54.164 47.092
Total Income - EUR - 12.341 19.188 28.778 41.166 57.717 51.911 57.106 54.164 47.092
Total Expenses - EUR - 9.623 12.348 23.194 33.879 47.877 50.450 53.909 51.703 43.921
Gross Profit/Loss - EUR - 2.718 6.839 5.584 7.287 9.840 1.462 3.198 2.461 3.172
Net Profit/Loss - EUR - 2.347 6.263 4.721 6.052 8.109 750 2.627 1.920 2.729
Employees - 0 0 0 0 0 2 0 1 0
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 -12.6%, from 54.164 euro in the year 2023, to 47.092 euro in 2024. The Net Profit increased by 820 euro, from 1.920 euro in 2023, to 2.729 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 - Peo Mihai & Anca Srl - CUI 35228746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 20.965 25.288 23.653 25.682 27.537 29.541 30.556 32.448 37.537
Inventories - 20.251 22.112 23.319 25.042 20.907 28.391 28.724 24.984 28.623
Receivables - 0 0 39 0 1.701 992 767 6.224 1.134
Cash - 714 3.175 295 641 4.929 157 1.066 1.241 7.780
Shareholders Funds - 2.392 8.615 13.177 18.974 26.724 26.881 29.591 31.421 33.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.573 16.673 10.476 6.708 814 2.660 966 1.028 3.563
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.537 euro in 2024 which includes Inventories of 28.623 euro, Receivables of 1.134 euro and cash availability of 7.780 euro.
The company's Equity was valued at 33.974 euro, while total Liabilities amounted to 3.563 euro. Equity increased by 2.729 euro, from 31.421 euro in 2023, to 33.974 in 2024.

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