Financial results - COMB MIHAELA SRL

Financial Summary - Comb Mihaela Srl
Unique identification code: 12138334
Registration number: J51/161/1999
Nace: 4778
Sales - Ron
765.153
Net Profit - Ron
1.391
Employee
15
The most important financial indicators for the company Comb Mihaela Srl - Unique Identification Number 12138334: sales in 2023 was 765.153 euro, registering a net profit of 1.391 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comb Mihaela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 848.403 1.074.464 1.220.864 1.654.024 1.383.728 1.563.582 1.301.052 1.142.883 1.063.886 765.153
Total Income - EUR 853.587 1.075.205 1.222.911 1.655.905 1.404.065 1.568.005 1.308.763 1.145.139 1.067.856 896.096
Total Expenses - EUR 830.928 985.871 1.135.731 1.505.746 1.337.630 1.369.157 1.217.350 1.041.732 1.013.512 877.272
Gross Profit/Loss - EUR 22.659 89.335 87.179 150.159 66.436 198.848 91.413 103.407 54.345 18.824
Net Profit/Loss - EUR 17.156 73.929 71.690 122.010 54.381 166.375 78.208 85.609 44.720 1.391
Employees 25 22 24 31 27 28 21 21 21 15
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 decreased by -27.9%, from 1.063.886 euro in the year 2022, to 765.153 euro in 2023. The Net Profit decreased by -43.193 euro, from 44.720 euro in 2022, to 1.391 in the last year.

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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 - Comb Mihaela Srl - CUI 12138334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.608 170.369 256.441 287.738 284.185 256.232 261.654 330.764 384.341 436.098
Current Assets 764.177 926.688 982.071 987.226 894.305 909.156 986.225 931.410 954.127 753.213
Inventories 537.287 708.832 858.212 755.205 712.053 670.781 679.496 688.164 667.979 344.473
Receivables 167.378 188.846 109.942 176.806 175.389 226.294 232.219 198.441 261.943 390.369
Cash 59.512 29.010 13.917 55.215 6.863 12.081 74.510 44.805 24.205 18.372
Shareholders Funds 383.019 475.324 542.891 655.714 698.062 817.872 880.575 946.657 994.314 992.683
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 518.766 621.733 695.621 619.250 480.428 347.516 366.803 315.028 343.663 196.139
Income in Advance 0 0 0 0 0 0 500 489 491 489
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.213 euro in 2023 which includes Inventories of 344.473 euro, Receivables of 390.369 euro and cash availability of 18.372 euro.
The company's Equity was valued at 992.683 euro, while total Liabilities amounted to 196.139 euro. Equity increased by 1.384 euro, from 994.314 euro in 2022, to 992.683 in 2023. The Debt Ratio was 16.5% in the year 2023.

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