Financial results - MIH-ESMERA S.R.L.

Financial Summary - Mih-Esmera S.r.l.
Unique identification code: 39702000
Registration number: J16/1701/2018
Nace: 4673
Sales - Ron
190.889
Net Profit - Ron
6.915
Employees
1
Open Account
Company Mih-Esmera S.r.l. with Fiscal Code 39702000 recorded a turnover of 2023 of 190.889, with a net profit of 6.915 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih-Esmera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 196.920 160.944 221.541 191.962 -
Total Income - EUR - - - - - 196.920 160.944 221.541 191.962 -
Total Expenses - EUR - - - - - 133.333 156.720 214.772 183.089 -
Gross Profit/Loss - EUR - - - - - 63.587 4.224 6.769 8.873 -
Net Profit/Loss - EUR - - - - - 61.618 2.614 4.553 6.954 -
Employees - - - - - 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 -13.1%, from 221.541 euro in the year 2022, to 191.962 euro in 2023. The Net Profit increased by 2.414 euro, from 4.553 euro in 2022, to 6.954 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-Esmera S.r.l. - CUI 39702000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 64.862 65.558 70.565 22.826 -
Inventories - - - - - 0 10.043 0 6.034 -
Receivables - - - - - 60.977 42.559 57.768 13.697 -
Cash - - - - - 3.886 12.955 12.797 3.095 -
Shareholders Funds - - - - - 63.462 64.669 69.423 7.026 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 1.400 889 1.142 15.800 -
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.826 euro in 2023 which includes Inventories of 6.034 euro, Receivables of 13.697 euro and cash availability of 3.095 euro.
The company's Equity was valued at 7.026 euro, while total Liabilities amounted to 15.800 euro. Equity decreased by -62.186 euro, from 69.423 euro in 2022, to 7.026 in 2023.

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