Company Regent Mihai Group Srl with Fiscal Code 26846950
recorded a turnover of 2024 of
41.740,
with a net profit of
-4.043
and having an average number of employees of
3.
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 -
Regent Mihai Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.478
41.361
47.488
54.306
59.885
59.172
57.726
46.087
37.606
41.740
Total Income - EUR
43.478
41.361
47.488
54.306
59.885
59.172
57.726
46.087
37.606
41.740
Total Expenses - EUR
26.603
26.303
30.187
40.099
39.815
37.200
39.852
36.545
40.814
45.364
Gross Profit/Loss - EUR
16.875
15.058
17.301
14.207
20.071
21.972
17.874
9.543
-3.208
-3.625
Net Profit/Loss - EUR
15.571
14.645
16.826
13.664
19.472
21.525
17.367
9.082
-3.584
-4.043
Employees
2
3
3
3
3
3
3
3
3
3
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 11.6%, from 37.606 euro in the year 2023, to 41.740 euro in 2024.
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Financial Reports - Regent Mihai Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regent Mihai Group Srl - CUI 26846950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96
95
93
92
90
88
86
87
86
86
Current Assets
56.369
16.895
32.826
31.932
37.267
41.445
20.175
28.391
3.775
4.187
Inventories
2.965
3.163
4.744
2.889
1.533
6.305
6.012
5.159
2.068
2.511
Receivables
0
345
0
0
116
115
124
125
125
1.368
Cash
53.404
13.388
28.083
29.044
35.618
35.025
14.038
23.107
1.582
307
Shareholders Funds
54.754
15.398
15.137
340
333
21.852
17.555
189
-3.396
-7.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.711
1.592
17.782
31.684
37.024
19.681
2.706
28.289
7.257
11.692
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
4.187 euro in 2024 which includes Inventories of
2.511 euro, Receivables of
1.368 euro and cash availability of
307 euro.
The company's Equity was valued at
-7.420 euro, while total Liabilities amounted to
11.692 euro.
Equity decreased by -4.043 euro, from -3.396 euro in 2023, to -7.420 in 2024.
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