Company Mih Dor Magazin S.r.l. with Fiscal Code 38717364
recorded a turnover of 2024 of
40.462,
with a net profit of
-740
and having an average number of employees of
1.
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 Dor Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.224
63.111
82.225
41.387
40.748
44.848
40.462
Total Income - EUR
-
-
-
34.224
63.111
82.230
43.038
65.626
45.041
48.423
Total Expenses - EUR
-
-
-
35.616
59.451
76.550
38.154
64.612
43.111
49.163
Gross Profit/Loss - EUR
-
-
-
-1.392
3.659
5.680
4.884
1.014
1.930
-740
Net Profit/Loss - EUR
-
-
-
-1.776
3.028
4.858
4.506
456
1.525
-740
Employees
-
-
-
1
1
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 decreased by -9.3%, from 44.848 euro in the year 2023, to 40.462 euro in 2024.
The Net Profit decreased by -1.517 euro, from 1.525 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mih Dor Magazin S.r.l.
Financial Rating - MIH DOR MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Mih Dor Magazin S.r.l.
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Prob. of insolvency - Mih Dor Magazin S.r.l.
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Insolvency Probability
Financial Reports - Mih Dor Magazin 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 -
Mih Dor Magazin S.r.l. - CUI 38717364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
28.304
52.541
69.553
87.574
84.320
106.726
108.201
Inventories
-
-
-
28.049
51.666
69.054
76.507
70.123
83.649
93.112
Receivables
-
-
-
45
731
17
10.612
11.912
19.201
12.506
Cash
-
-
-
210
144
482
455
2.284
3.875
2.583
Shareholders Funds
-
-
-
-1.733
1.329
6.162
10.530
11.020
12.511
11.701
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.037
51.212
63.391
77.043
73.300
94.214
96.500
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
108.201 euro in 2024 which includes Inventories of
93.112 euro, Receivables of
12.506 euro and cash availability of
2.583 euro.
The company's Equity was valued at
11.701 euro, while total Liabilities amounted to
96.500 euro.
Equity decreased by -740 euro, from 12.511 euro in 2023, to 11.701 in 2024.
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