Financial results - IRI. MH SRL

Financial Summary - Iri. Mh Srl
Unique identification code: 32180201
Registration number: J22/1477/2013
Nace: 4711
Sales - Ron
152.987
Net Profit - Ron
-1.334
Employees
2
Open Account
Company Iri. Mh Srl with Fiscal Code 32180201 recorded a turnover of 2024 of 152.987, with a net profit of -1.334 and having an average number of employees of 2. 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 - Iri. Mh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.183 142.487 131.188 125.064 151.695 131.236 139.343 147.750 192.422 152.987
Total Income - EUR 119.183 142.577 131.217 125.064 154.185 131.842 139.427 147.750 194.452 153.174
Total Expenses - EUR 111.819 143.401 141.086 136.064 159.218 135.207 146.212 155.289 195.727 154.508
Gross Profit/Loss - EUR 7.364 -824 -9.869 -11.000 -5.033 -3.365 -6.785 -7.539 -1.275 -1.334
Net Profit/Loss - EUR 6.157 -825 -11.092 -12.252 -6.576 -4.379 -8.180 -9.017 -1.275 -1.334
Employees 4 4 5 4 5 4 5 3 4 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 -20.0%, from 192.422 euro in the year 2023, to 152.987 euro in 2024.
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 - Iri. Mh Srl - CUI 32180201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 1.680 1.651 1.621 1.590 1.560 1.525 1.530 1.525 1.517
Current Assets 17.247 29.978 9.990 11.334 5.334 7.096 5.297 9.895 13.689 13.471
Inventories 12.284 23.730 9.652 11.290 4.685 6.828 4.303 9.873 11.409 9.035
Receivables 0 271 61 58 126 51 889 0 0 3.691
Cash 4.962 5.977 277 -14 523 217 105 22 2.280 745
Shareholders Funds 7.128 6.230 -10.988 -23.038 -29.168 -32.994 -40.442 -49.584 -50.709 -51.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.108 25.428 22.630 35.993 36.092 41.649 47.264 61.009 65.923 66.747
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 "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 13.471 euro in 2024 which includes Inventories of 9.035 euro, Receivables of 3.691 euro and cash availability of 745 euro.
The company's Equity was valued at -51.759 euro, while total Liabilities amounted to 66.747 euro. Equity decreased by -1.334 euro, from -50.709 euro in 2023, to -51.759 in 2024.

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