Company Theo Mihail Srl with Fiscal Code 2984280
recorded a turnover of 2024 of
5.698,
with a net profit of
-6.972
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Mihail Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.198
5.954
18.344
26.681
6.868
5.931
5.569
4.525
8.094
5.698
Total Income - EUR
67.135
12.599
24.739
21.927
7.297
5.931
7.205
4.552
9.194
6.971
Total Expenses - EUR
61.841
29.459
31.308
17.532
23.641
17.027
12.873
13.768
19.733
13.944
Gross Profit/Loss - EUR
5.294
-16.860
-6.569
4.395
-16.345
-11.096
-5.668
-9.216
-10.538
-6.972
Net Profit/Loss - EUR
4.658
-17.032
-7.018
3.943
-16.477
-11.241
-5.835
-9.336
-10.538
-6.972
Employees
5
3
1
1
1
1
0
0
0
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 -29.2%, from 8.094 euro in the year 2023, to 5.698 euro in 2024.
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Financial Rating - THEO MIHAIL SRL
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Financial Reports - Theo Mihail Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Mihail Srl - CUI 2984280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.741
20.758
19.521
18.636
32.361
28.338
24.396
21.223
17.919
16.177
Current Assets
26.618
10.259
12.841
6.262
7.586
4.231
5.741
6.908
9.838
13.295
Inventories
22.187
3.692
7.631
2.738
3.114
827
2.445
2.452
3.545
4.799
Receivables
4.201
6.347
5.197
3.408
4.450
2.424
3.168
3.811
4.652
5.672
Cash
230
221
12
115
22
980
129
644
1.641
2.823
Shareholders Funds
-26.667
-43.427
-49.711
-44.855
-60.463
-70.559
-74.829
-84.397
-94.679
-101.123
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.026
74.444
82.073
69.753
100.411
103.127
104.966
112.528
122.437
130.594
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.295 euro in 2024 which includes Inventories of
4.799 euro, Receivables of
5.672 euro and cash availability of
2.823 euro.
The company's Equity was valued at
-101.123 euro, while total Liabilities amounted to
130.594 euro.
Equity decreased by -6.972 euro, from -94.679 euro in 2023, to -101.123 in 2024.
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