Financial results - TENA-MIH SRL

Financial Summary - Tena-Mih Srl
Unique identification code: 32947135
Registration number: J16/504/2014
Nace: 4677
Sales - Ron
31.335
Net Profit - Ron
8.412
Employees
1
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Company Tena-Mih Srl with Fiscal Code 32947135 recorded a turnover of 2022 of 31.335, with a net profit of 8.412 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tena-Mih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.616 49.962 30.140 14.893 7.661 10.422 19.967 31.607 - -
Total Income - EUR 13.616 49.962 30.140 14.893 7.661 10.422 19.967 31.607 - -
Total Expenses - EUR 15.127 32.095 19.020 15.265 10.933 9.694 12.558 22.576 - -
Gross Profit/Loss - EUR -1.511 17.867 11.120 -372 -3.272 728 7.409 9.030 - -
Net Profit/Loss - EUR -1.921 16.763 10.215 -522 -3.349 529 6.809 8.485 - -
Employees 2 0 1 1 1 0 0 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 increased by 57.8%, from 19.967 euro in the year 2021, to 31.607 euro in 2022. The Net Profit increased by 1.655 euro, from 6.809 euro in 2021, to 8.485 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 - Tena-Mih Srl - CUI 32947135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.290 19.205 29.027 28.149 23.432 22.916 29.424 34.284 - -
Inventories 1.139 2.348 1.832 2.536 3.222 4.406 1.961 2.245 - -
Receivables 0 16 16 15 15 15 15 122 - -
Cash 150 16.841 27.179 25.598 20.194 18.495 27.448 31.918 - -
Shareholders Funds -3.643 13.148 23.122 22.176 18.397 18.577 24.997 33.560 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.933 6.057 5.905 5.973 5.034 4.339 4.428 725 - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.284 euro in 2022 which includes Inventories of 2.245 euro, Receivables of 122 euro and cash availability of 31.918 euro.
The company's Equity was valued at 33.560 euro, while total Liabilities amounted to 725 euro. Equity increased by 8.485 euro, from 24.997 euro in 2021, to 33.560 in 2022.

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