Company Totalzab Adi Mihai S.r.l. with Fiscal Code 42212076
recorded a turnover of 2024 of
41.353,
with a net profit of
17.410
and having an average number of employees of
1.
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 -
Totalzab Adi Mihai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
22.582
55.120
48.999
53.237
41.353
Total Income - EUR
-
-
-
-
-
30.005
55.297
62.564
70.512
82.397
Total Expenses - EUR
-
-
-
-
-
21.259
33.787
50.688
69.153
64.614
Gross Profit/Loss - EUR
-
-
-
-
-
8.746
21.510
11.876
1.359
17.782
Net Profit/Loss - EUR
-
-
-
-
-
8.516
20.583
11.305
877
17.410
Employees
-
-
-
-
-
0
0
0
2
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 decreased by -21.9%, from 53.237 euro in the year 2023, to 41.353 euro in 2024.
The Net Profit increased by 16.538 euro, from 877 euro in 2023, to 17.410 in the last year.
Check the financial reports for the company - Totalzab Adi Mihai S.r.l.
Financial Rating - TOTALZAB ADI MIHAI S.R.L.
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Financial Rating
Payment Limits - Totalzab Adi Mihai S.r.l.
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Prob. of insolvency - Totalzab Adi Mihai S.r.l.
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Insolvency Probability
Financial Reports - Totalzab Adi Mihai S.r.l.
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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 -
Totalzab Adi Mihai S.r.l. - CUI 42212076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.350
2.477
24.134
21.821
16.699
Current Assets
-
-
-
-
-
20.223
46.920
43.378
39.358
59.114
Inventories
-
-
-
-
-
5.152
4.937
14.768
11.287
18.840
Receivables
-
-
-
-
-
796
9.422
15.707
19.750
35.232
Cash
-
-
-
-
-
14.276
32.561
12.902
8.320
5.042
Shareholders Funds
-
-
-
-
-
8.557
28.950
40.344
41.099
58.279
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.016
20.448
27.167
20.080
17.533
Income in Advance
-
-
-
-
-
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
59.114 euro in 2024 which includes Inventories of
18.840 euro, Receivables of
35.232 euro and cash availability of
5.042 euro.
The company's Equity was valued at
58.279 euro, while total Liabilities amounted to
17.533 euro.
Equity increased by 17.410 euro, from 41.099 euro in 2023, to 58.279 in 2024.
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