Financial results - MICHAELA P MIMIŞOR S.R.L.

Financial Summary - Michaela P Mimişor S.r.l.
Unique identification code: 34238512
Registration number: J2015000122311
Nace: 4765
Sales - Ron
44.894
Net Profit - Ron
3.146
Employees
1
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Company Michaela P Mimişor S.r.l. with Fiscal Code 34238512 recorded a turnover of 2024 of 44.894, with a net profit of 3.146 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Michaela P Mimişor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.089 48.207 47.793 58.496 49.893 44.380 37.575 32.619 31.733 44.894
Total Income - EUR 47.089 48.207 49.153 59.469 49.893 44.571 37.579 32.631 31.747 44.894
Total Expenses - EUR 37.290 37.960 46.453 48.875 39.162 35.615 35.222 30.040 30.239 41.433
Gross Profit/Loss - EUR 9.799 10.247 2.700 10.595 10.731 8.957 2.358 2.591 1.508 3.461
Net Profit/Loss - EUR 8.386 9.283 2.222 10.012 10.232 8.544 1.982 2.271 1.216 3.146
Employees 1 1 3 3 2 1 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 42.3%, from 31.733 euro in the year 2023, to 44.894 euro in 2024. The Net Profit increased by 1.937 euro, from 1.216 euro in 2023, to 3.146 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Michaela P Mimişor S.r.l. - CUI 34238512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.211 26.654 30.679 31.705 37.472 40.450 34.657 33.897 35.705 36.173
Inventories 16.404 24.728 28.966 24.130 27.683 27.872 26.150 24.250 25.157 32.314
Receivables 0 1.030 16 16 735 1.681 2 678 0 462
Cash 2.807 897 1.697 7.559 9.054 10.898 8.505 8.968 10.548 3.396
Shareholders Funds 8.431 17.628 19.552 29.204 36.764 40.062 33.070 33.213 34.328 32.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.780 9.026 11.127 2.500 708 388 1.587 684 1.377 3.261
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 "4765 - 4765"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.173 euro in 2024 which includes Inventories of 32.314 euro, Receivables of 462 euro and cash availability of 3.396 euro.
The company's Equity was valued at 32.912 euro, while total Liabilities amounted to 3.261 euro. Equity decreased by -1.224 euro, from 34.328 euro in 2023, to 32.912 in 2024.

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