The most important financial indicators for the company Michaela P Mimişor S.r.l. - Unique Identification Number 34238512:
sales in 2023 was
31.733
euro, registering a net profit of
1.216
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 32.619 euro in the year 2022, to 31.733 euro in 2023.
The Net Profit decreased by -1.048 euro, from 2.271 euro in 2022, to 1.216 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
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
Inventories
-
16.404
24.728
28.966
24.130
27.683
27.872
26.150
24.250
25.157
Receivables
-
0
1.030
16
16
735
1.681
2
678
0
Cash
-
2.807
897
1.697
7.559
9.054
10.898
8.505
8.968
10.548
Shareholders Funds
-
8.431
17.628
19.552
29.204
36.764
40.062
33.070
33.213
34.328
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.780
9.026
11.127
2.500
708
388
1.587
684
1.377
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.705 euro in 2023 which includes Inventories of
25.157 euro, Receivables of
0 euro and cash availability of
10.548 euro.
The company's Equity was valued at
34.328 euro, while total Liabilities amounted to
1.377 euro.
Equity increased by 1.216 euro, from 33.213 euro in 2022, to 34.328 in 2023.
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