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Financial results - LA MIHAI CMR RAZVAN SRL

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Financial Summary - La Mihai Cmr Razvan Srl
Unique identification code: 37379303
Registration number: J03/705/2017
Nace: 4711
Sales - Ron
20.643
Net Profit - Ron
13.285
Employees
1
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Company La Mihai Cmr Razvan Srl with Fiscal Code 37379303 recorded a turnover of 2024 of 20.643, with a net profit of 13.285 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 - La Mihai Cmr Razvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.159 20.643
Total Income - EUR - - - - - - - - 3.159 23.718
Total Expenses - EUR - - - - - - - - 1.079 8.287
Gross Profit/Loss - EUR - - - - - - - - 2.080 15.432
Net Profit/Loss - EUR - - - - - - - - 1.754 13.285
Employees - - - - - - - - 0 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 557.2%, from 3.159 euro in the year 2023, to 20.643 euro in 2024. The Net Profit increased by 11.541 euro, from 1.754 euro in 2023, to 13.285 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 - La Mihai Cmr Razvan Srl - CUI 37379303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.463 16.264
Inventories - - - - - - - - 340 1.727
Receivables - - - - - - - - 156 4.284
Cash - - - - - - - - 1.968 10.253
Shareholders Funds - - - - - - - - 2.158 13.687
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 305 2.577
Income in Advance - - - - - - - - 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 16.264 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 4.284 euro and cash availability of 10.253 euro.
The company's Equity was valued at 13.687 euro, while total Liabilities amounted to 2.577 euro. Equity increased by 11.541 euro, from 2.158 euro in 2023, to 13.687 in 2024.
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