Financial results - MARINA & MIHAELA COMERT S.R.L.

Financial Summary - Marina & Mihaela Comert S.r.l.
Unique identification code: 22770914
Registration number: J40/21729/2007
Nace: 4642
Sales - Ron
60.227
Net Profit - Ron
-12.455
Employees
1
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Company Marina & Mihaela Comert S.r.l. with Fiscal Code 22770914 recorded a turnover of 2024 of 60.227, with a net profit of -12.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina & Mihaela Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.575 46.314 47.589 47.020 32.407 25.654 42.127 53.191 52.161 60.227
Total Income - EUR 22.575 46.314 47.589 47.020 32.407 25.654 42.127 53.191 52.161 60.227
Total Expenses - EUR 22.832 44.952 49.832 50.146 28.628 25.016 50.855 59.956 63.258 71.828
Gross Profit/Loss - EUR -257 1.362 -2.243 -3.125 3.779 638 -8.728 -6.764 -11.097 -11.601
Net Profit/Loss - EUR -934 -28 -3.670 -4.255 2.902 -75 -9.408 -7.513 -11.619 -12.455
Employees 1 1 1 1 1 0 1 1 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 16.1%, from 52.161 euro in the year 2023, to 60.227 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Marina & Mihaela Comert 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 - Marina & Mihaela Comert S.r.l. - CUI 22770914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.334 24.035 32.583 33.696 33.467 28.827 27.230 38.352 35.573 24.737
Inventories 7.405 20.403 24.967 27.160 28.201 27.456 23.894 32.055 30.000 19.453
Receivables 1.904 2.677 6.488 6.394 5.200 659 2.274 3.573 329 2.177
Cash 6.025 954 1.127 142 67 712 1.062 2.724 5.244 3.107
Shareholders Funds -44.925 -44.495 -47.412 -50.797 -46.911 -46.097 -54.482 -61.905 -73.336 -85.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.259 68.530 79.995 84.493 80.782 74.924 81.712 100.257 110.678 110.118
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.737 euro in 2024 which includes Inventories of 19.453 euro, Receivables of 2.177 euro and cash availability of 3.107 euro.
The company's Equity was valued at -85.381 euro, while total Liabilities amounted to 110.118 euro. Equity decreased by -12.455 euro, from -73.336 euro in 2023, to -85.381 in 2024.

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