Financial results - MARIA-MIHAELA GOLD S.R.L.

Financial Summary - Maria-Mihaela Gold S.r.l.
Unique identification code: 40505908
Registration number: J2019000128254
Nace: 4777
Sales - Ron
146.931
Net Profit - Ron
48.071
Employees
1
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Company Maria-Mihaela Gold S.r.l. with Fiscal Code 40505908 recorded a turnover of 2024 of 146.931, with a net profit of 48.071 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria-Mihaela Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.396 24.839 51.225 104.126 58.452 146.931
Total Income - EUR - - - - 2.396 24.839 51.226 104.126 58.461 146.952
Total Expenses - EUR - - - - 9.728 16.210 39.439 77.362 58.035 95.683
Gross Profit/Loss - EUR - - - - -7.333 8.629 11.787 26.763 426 51.269
Net Profit/Loss - EUR - - - - -7.405 8.314 11.472 25.774 -71 48.071
Employees - - - - 0 1 2 2 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 152.8%, from 58.452 euro in the year 2023, to 146.931 euro in 2024. The Net Profit increased by 48.071 euro, from 0 euro in 2023, to 48.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Maria-Mihaela Gold S.r.l.

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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 - Maria-Mihaela Gold S.r.l. - CUI 40505908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.719 9.905 9.192
Current Assets - - - - 117.411 125.436 166.903 230.856 245.847 366.682
Inventories - - - - 116.827 124.407 153.224 185.963 224.629 349.581
Receivables - - - - 0 227 0 40.009 17.048 11.970
Cash - - - - 584 802 13.679 4.885 4.170 5.131
Shareholders Funds - - - - -7.362 1.091 12.539 25.823 3.727 51.777
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 124.774 124.345 154.363 208.753 252.024 324.097
Income in Advance - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.682 euro in 2024 which includes Inventories of 349.581 euro, Receivables of 11.970 euro and cash availability of 5.131 euro.
The company's Equity was valued at 51.777 euro, while total Liabilities amounted to 324.097 euro. Equity increased by 48.071 euro, from 3.727 euro in 2023, to 51.777 in 2024.

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