Company Marian & Mihaela Srl with Fiscal Code 21168326
recorded a turnover of 2024 of
345.287,
with a net profit of
5.201
and having an average number of employees of
4.
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 -
Marian & Mihaela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.104
261.046
292.288
324.401
362.646
411.420
426.386
491.901
419.426
345.287
Total Income - EUR
234.110
261.899
299.892
324.401
362.646
411.420
426.386
491.931
422.740
355.670
Total Expenses - EUR
231.321
250.382
281.868
311.519
346.760
382.892
411.477
474.662
397.462
348.504
Gross Profit/Loss - EUR
2.788
11.518
18.024
12.882
15.886
28.528
14.909
17.269
25.278
7.166
Net Profit/Loss - EUR
1.541
9.641
13.897
9.621
12.248
24.722
10.627
12.337
21.028
5.201
Employees
6
4
4
4
4
4
4
4
4
4
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 -17.2%, from 419.426 euro in the year 2023, to 345.287 euro in 2024.
The Net Profit decreased by -15.710 euro, from 21.028 euro in 2023, to 5.201 in the last year.
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Financial Rating - MARIAN & MIHAELA SRL
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Insolvency Probability
Financial Reports - Marian & Mihaela Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marian & Mihaela Srl - CUI 21168326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.714
37.462
30.146
34.494
31.604
29.852
42.672
45.294
38.763
31.919
Current Assets
92.400
83.717
102.747
111.077
101.768
120.441
127.738
134.489
137.099
150.904
Inventories
86.484
81.037
99.319
108.665
100.684
118.590
124.704
128.076
118.295
122.074
Receivables
5.851
1.611
936
783
456
1.048
659
661
1.851
1.894
Cash
65
1.069
2.493
1.629
627
803
2.375
5.752
16.954
26.935
Shareholders Funds
40.573
49.801
62.855
71.323
80.165
103.367
111.702
104.108
124.820
129.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.541
71.377
70.038
74.248
53.208
46.926
58.709
75.675
51.042
53.500
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
150.904 euro in 2024 which includes Inventories of
122.074 euro, Receivables of
1.894 euro and cash availability of
26.935 euro.
The company's Equity was valued at
129.324 euro, while total Liabilities amounted to
53.500 euro.
Equity increased by 5.201 euro, from 124.820 euro in 2023, to 129.324 in 2024.
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