Company Valea Lui Mihai Srl with Fiscal Code 18463709
recorded a turnover of 2024 of
109.168,
with a net profit of
-29.075
and having an average number of employees of
6.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Lui Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.697
31.602
45.997
24.529
27.429
32.309
58.404
80.390
116.529
109.168
Total Income - EUR
93.697
31.602
45.997
24.529
27.429
32.722
59.417
80.390
116.529
112.669
Total Expenses - EUR
91.368
38.638
42.857
28.961
29.294
28.578
41.694
88.849
113.316
141.326
Gross Profit/Loss - EUR
2.329
-7.036
3.140
-4.432
-1.865
4.145
17.723
-8.459
3.213
-28.658
Net Profit/Loss - EUR
1.946
-7.036
2.467
-4.677
-2.139
3.802
17.141
-9.287
2.106
-29.075
Employees
7
5
3
2
2
2
3
3
6
6
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 -5.8%, from 116.529 euro in the year 2023, to 109.168 euro in 2024.
The Net Profit decreased by -2.094 euro, from 2.106 euro in 2023, to 0 in the last year.
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Financial Reports - Valea Lui Mihai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Lui Mihai Srl - CUI 18463709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
306
1.100
834
463
734
15.233
12.455
33.818
35.086
Current Assets
76.776
89.718
79.293
81.359
75.110
76.889
37.939
38.795
18.976
15.174
Inventories
29.033
39.015
33.057
32.468
31.857
31.288
23.544
9.148
9.292
14.746
Receivables
43.431
48.239
44.173
43.591
43.014
41.877
7.884
3.393
79
6
Cash
4.312
2.464
2.064
5.300
238
3.725
6.510
26.254
9.605
422
Shareholders Funds
18.814
11.586
13.857
8.926
6.614
10.291
27.203
18.001
20.052
-9.135
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.126
78.438
66.537
73.267
69.028
67.400
26.035
33.316
44.196
59.394
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.174 euro in 2024 which includes Inventories of
14.746 euro, Receivables of
6 euro and cash availability of
422 euro.
The company's Equity was valued at
-9.135 euro, while total Liabilities amounted to
59.394 euro.
Equity decreased by -29.075 euro, from 20.052 euro in 2023, to -9.135 in 2024.
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