Financial results - ALEX & ERICA MIHMAR SRL

Financial Summary - Alex & Erica Mihmar Srl
Unique identification code: 34207435
Registration number: J28/161/2015
Nace: 4721
Sales - Ron
59.064
Net Profit - Ron
-8.017
Employees
2
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Company Alex & Erica Mihmar Srl with Fiscal Code 34207435 recorded a turnover of 2024 of 59.064, with a net profit of -8.017 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex & Erica Mihmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 28.378 48.829 64.330 68.720 60.243 76.887 127.155 84.950 59.064
Total Income - EUR 202 28.378 48.829 64.330 68.743 60.243 76.887 127.155 84.950 59.064
Total Expenses - EUR 207 17.103 31.500 62.393 75.286 50.947 76.005 110.842 83.079 66.490
Gross Profit/Loss - EUR -5 11.275 17.330 1.937 -6.543 9.296 882 16.313 1.871 -7.426
Net Profit/Loss - EUR -11 10.708 16.842 1.294 -7.230 8.734 128 15.067 1.021 -8.017
Employees 0 1 2 2 2 2 3 3 2 2
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 -30.1%, from 84.950 euro in the year 2023, to 59.064 euro in 2024. The Net Profit decreased by -1.015 euro, from 1.021 euro in 2023, to 0 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 - Alex & Erica Mihmar Srl - CUI 34207435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.029 756
Current Assets 378 11.306 28.186 29.881 25.887 24.026 25.255 37.587 32.630 26.630
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 4.275 5.792 13.751 12.883 14.610 14.876 18.385 17.880 9.044
Cash 175 7.031 22.394 16.130 13.004 9.416 10.379 19.201 14.750 17.587
Shareholders Funds 34 10.741 10.560 11.703 875 12.900 12.742 27.849 25.489 17.330
Social Capital 0 0 0 43 0 0 0 0 0 0
Debts 344 565 17.626 18.179 25.013 11.126 12.513 9.738 8.170 10.057
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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.044 euro and cash availability of 17.587 euro.
The company's Equity was valued at 17.330 euro, while total Liabilities amounted to 10.057 euro. Equity decreased by -8.017 euro, from 25.489 euro in 2023, to 17.330 in 2024.

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