Financial results - MIH AUR IMPEX SRL

Financial Summary - Mih Aur Impex Srl
Unique identification code: 20721745
Registration number: J2007000178133
Nace: 4711
Sales - Ron
33.128
Net Profit - Ron
1.358
Employees
3
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Company Mih Aur Impex Srl with Fiscal Code 20721745 recorded a turnover of 2024 of 33.128, with a net profit of 1.358 and having an average number of employees of 3. 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 - Mih Aur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.133 12.747 14.378 33.108 33.128
Total Income - EUR - - - 0 0 14.614 26.938 39.320 33.108 59.665
Total Expenses - EUR - - - 0 0 10.109 23.943 30.249 54.928 57.710
Gross Profit/Loss - EUR - - - 0 0 4.506 2.994 9.070 -21.820 1.955
Net Profit/Loss - EUR - - - 0 0 4.459 2.803 8.709 -22.151 1.358
Employees - - - 0 0 2 2 2 3 3
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 0.6%, from 33.108 euro in the year 2023, to 33.128 euro in 2024. The Net Profit increased by 1.358 euro, from 0 euro in 2023, to 1.358 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 - Mih Aur Impex Srl - CUI 20721745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 957 939 0 0 0 0 0
Current Assets - - - 0 0 1.848 1.074 11.812 14.181 5.010
Inventories - - - 0 0 1.408 477 9.604 9.448 2.438
Receivables - - - 0 0 377 407 2.099 2.694 2.377
Cash - - - 0 0 62 191 108 2.039 195
Shareholders Funds - - - -8.854 -8.683 -4.059 -1.166 7.539 -14.634 -13.195
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.812 9.622 5.907 2.240 4.272 28.815 18.204
Income in Advance - - - 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 5.010 euro in 2024 which includes Inventories of 2.438 euro, Receivables of 2.377 euro and cash availability of 195 euro.
The company's Equity was valued at -13.195 euro, while total Liabilities amounted to 18.204 euro. Equity increased by 1.358 euro, from -14.634 euro in 2023, to -13.195 in 2024.

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