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Financial results - SA MIHAI VITEAZUL CALUGARENI

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Financial Summary - Sa Mihai Viteazul Calugareni
Unique identification code: 3401066
Registration number: J52/5798/1991
Nace: 111
Sales - Ron
142.485
Net Profit - Ron
-22.601
Employees
2
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Company Sa Mihai Viteazul Calugareni with Fiscal Code 3401066 recorded a turnover of 2024 of 142.485, with a net profit of -22.601 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sa Mihai Viteazul Calugareni

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.075 75.379 135.255 205.308 82.683 70.250 163.816 211.895 114.221 142.485
Total Income - EUR 152.061 148.320 190.357 219.488 142.393 144.544 188.900 300.744 138.500 111.803
Total Expenses - EUR 166.186 147.317 124.047 154.061 134.375 135.358 121.070 165.439 166.804 131.114
Gross Profit/Loss - EUR -14.126 1.004 66.310 65.426 8.019 9.186 67.830 135.304 -28.304 -19.311
Net Profit/Loss - EUR -14.126 1.004 64.953 63.067 7.197 8.483 66.191 133.263 -29.390 -22.601
Employees 5 5 5 4 5 4 3 3 3 2
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 25.4%, from 114.221 euro in the year 2023, to 142.485 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Sa Mihai Viteazul Calugareni - CUI 3401066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.413 12.797 67.143 45.667 36.625 25.760 6.992 172.345 147.139 113.894
Current Assets 140.560 152.493 118.326 136.144 126.896 124.455 233.547 153.285 121.375 53.487
Inventories 49.796 74.573 77.971 21.520 38.675 70.923 57.940 103.881 96.664 815
Receivables 12.571 5.043 11.878 9.880 3.711 4.447 3.313 5.917 4.563 23
Cash 78.193 72.877 28.477 104.744 84.510 49.084 172.293 43.487 20.149 52.649
Shareholders Funds 133.311 132.955 152.070 175.951 157.156 139.856 216.560 311.578 252.393 154.336
Social Capital 599 593 25.478 25.010 24.526 24.061 23.527 98.668 98.369 97.819
Debts 32.662 32.335 33.398 5.861 6.364 10.359 23.979 14.052 16.121 13.046
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.487 euro in 2024 which includes Inventories of 815 euro, Receivables of 23 euro and cash availability of 52.649 euro.
The company's Equity was valued at 154.336 euro, while total Liabilities amounted to 13.046 euro. Equity decreased by -96.647 euro, from 252.393 euro in 2023, to 154.336 in 2024.
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