The most important financial indicators for the company Theo Mihail Srl - Unique Identification Number 2984280:
sales in 2023 was
8.094
euro, registering a net profit of
-10.538
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Theo Mihail Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.639
21.198
5.954
18.344
26.681
6.868
5.931
5.569
4.525
8.094
Total Income - EUR
49.066
67.135
12.599
24.739
21.927
7.297
5.931
7.205
4.552
9.194
Total Expenses - EUR
56.281
61.841
29.459
31.308
17.532
23.641
17.027
12.873
13.768
19.733
Gross Profit/Loss - EUR
-7.215
5.294
-16.860
-6.569
4.395
-16.345
-11.096
-5.668
-9.216
-10.538
Net Profit/Loss - EUR
-7.834
4.658
-17.032
-7.018
3.943
-16.477
-11.241
-5.835
-9.336
-10.538
Employees
4
5
3
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 79.4%, from 4.525 euro in the year 2022, to 8.094 euro in 2023.
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 -
Theo Mihail Srl - CUI 2984280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.941
18.741
20.758
19.521
18.636
32.361
28.338
24.396
21.223
17.919
Current Assets
17.765
26.618
10.259
12.841
6.262
7.586
4.231
5.741
6.908
9.838
Inventories
6.367
22.187
3.692
7.631
2.738
3.114
827
2.445
2.452
3.545
Receivables
251
4.201
6.347
5.197
3.408
4.450
2.424
3.168
3.811
4.652
Cash
11.147
230
221
12
115
22
980
129
644
1.641
Shareholders Funds
-31.065
-26.667
-43.427
-49.711
-44.855
-60.463
-70.559
-74.829
-84.397
-94.679
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.771
72.026
74.444
82.073
69.753
100.411
103.127
104.966
112.528
122.437
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
9.838 euro in 2023 which includes Inventories of
3.545 euro, Receivables of
4.652 euro and cash availability of
1.641 euro.
The company's Equity was valued at
-94.679 euro, while total Liabilities amounted to
122.437 euro.
Equity decreased by -10.538 euro, from -84.397 euro in 2022, to -94.679 in 2023.
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Comments - Theo Mihail Srl