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Financial results - AURI MIH MAGAZIN S.R.L.

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Financial Summary - Auri Mih Magazin S.r.l.
Unique identification code: 45697456
Registration number: J21/106/2022
Nace: 4711
Sales - Ron
64.330
Net Profit - Ron
-5.173
Employees
1
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Company Auri Mih Magazin S.r.l. with Fiscal Code 45697456 recorded a turnover of 2024 of 64.330, with a net profit of -5.173 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auri Mih Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.555 59.634 64.330
Total Income - EUR - - - - - - - 48.595 59.695 65.235
Total Expenses - EUR - - - - - - - 41.278 55.388 69.447
Gross Profit/Loss - EUR - - - - - - - 7.317 4.307 -4.212
Net Profit/Loss - EUR - - - - - - - 6.216 3.800 -5.173
Employees - - - - - - - 1 1 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 increased by 8.5%, from 59.634 euro in the year 2023, to 64.330 euro in 2024. The Net Profit decreased by -3.778 euro, from 3.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Auri Mih Magazin S.r.l. - CUI 45697456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.042
Current Assets - - - - - - - 16.041 18.999 15.567
Inventories - - - - - - - 12.021 13.632 13.045
Receivables - - - - - - - 32 39 818
Cash - - - - - - - 3.989 5.328 1.704
Shareholders Funds - - - - - - - 6.419 10.199 4.968
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 9.623 8.801 14.847
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.567 euro in 2024 which includes Inventories of 13.045 euro, Receivables of 818 euro and cash availability of 1.704 euro.
The company's Equity was valued at 4.968 euro, while total Liabilities amounted to 14.847 euro. Equity decreased by -5.173 euro, from 10.199 euro in 2023, to 4.968 in 2024.
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