Financial results - IRI. MH SRL

Financial Summary - Iri. Mh Srl
Unique identification code: 32180201
Registration number: J22/1477/2013
Nace: 4711
Sales - Ron
192.422
Net Profit - Ron
-1.275
Employee
4
The most important financial indicators for the company Iri. Mh Srl - Unique Identification Number 32180201: sales in 2023 was 192.422 euro, registering a net profit of -1.275 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iri. Mh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.207 119.183 142.487 131.188 125.064 151.695 131.236 139.343 147.750 192.422
Total Income - EUR 87.207 119.183 142.577 131.217 125.064 154.185 131.842 139.427 147.750 194.452
Total Expenses - EUR 85.136 111.819 143.401 141.086 136.064 159.218 135.207 146.212 155.289 195.727
Gross Profit/Loss - EUR 2.071 7.364 -824 -9.869 -11.000 -5.033 -3.365 -6.785 -7.539 -1.275
Net Profit/Loss - EUR 895 6.157 -825 -11.092 -12.252 -6.576 -4.379 -8.180 -9.017 -1.275
Employees 3 4 4 5 4 5 4 5 3 4
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 increased by 30.6%, from 147.750 euro in the year 2022, to 192.422 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iri. Mh Srl - CUI 32180201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279 990 1.680 1.651 1.621 1.590 1.560 1.525 1.530 1.525
Current Assets 11.231 17.247 29.978 9.990 11.334 5.334 7.096 5.297 9.895 13.689
Inventories 8.989 12.284 23.730 9.652 11.290 4.685 6.828 4.303 9.873 11.409
Receivables 1.236 0 271 61 58 126 51 889 0 0
Cash 1.006 4.962 5.977 277 -14 523 217 105 22 2.280
Shareholders Funds 963 7.128 6.230 -10.988 -23.038 -29.168 -32.994 -40.442 -49.584 -50.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.548 11.108 25.428 22.630 35.993 36.092 41.649 47.264 61.009 65.923
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 13.689 euro in 2023 which includes Inventories of 11.409 euro, Receivables of 0 euro and cash availability of 2.280 euro.
The company's Equity was valued at -50.709 euro, while total Liabilities amounted to 65.923 euro. Equity decreased by -1.275 euro, from -49.584 euro in 2022, to -50.709 in 2023.

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