Financial results - MIH FLOR NARGEO S.R.L.

Financial Summary - Mih Flor Nargeo S.r.l.
Unique identification code: 22120520
Registration number: J52/490/2007
Nace: 4776
Sales - Ron
30.711
Net Profit - Ron
-26.790
Employees
4
Open Account
Company Mih Flor Nargeo S.r.l. with Fiscal Code 22120520 recorded a turnover of 2024 of 30.711, with a net profit of -26.790 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.941 8.062 9.626 12.437 11.306 7.422 14.240 23.091 27.404 30.711
Total Income - EUR 8.941 8.062 9.626 12.437 11.306 7.422 14.240 23.091 27.404 30.711
Total Expenses - EUR 10.985 13.453 13.888 20.579 20.592 16.165 19.567 34.015 44.451 57.194
Gross Profit/Loss - EUR -2.045 -5.391 -4.262 -8.142 -9.286 -8.743 -5.327 -10.923 -17.048 -26.483
Net Profit/Loss - EUR -2.313 -5.552 -4.358 -8.267 -9.399 -8.817 -5.470 -11.154 -17.267 -26.790
Employees 2 2 2 3 3 2 2 2 3 4
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 12.7%, from 27.404 euro in the year 2023, to 30.711 euro in 2024.
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 Flor Nargeo S.r.l. - CUI 22120520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349 134 -7 0 0 0 0 0 0 0
Current Assets 1.567 1.355 272 1.184 388 346 510 1.836 8.330 16.939
Inventories 1.069 788 109 434 0 236 316 1.566 7.536 13.564
Receivables 349 345 0 506 162 0 0 0 0 0
Cash 149 222 162 245 226 111 194 269 794 3.375
Shareholders Funds -9.096 -14.556 -18.668 -26.592 -35.476 -43.620 -48.123 -59.426 -76.513 -102.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.012 16.044 18.933 27.776 35.864 43.966 48.633 61.262 84.843 119.814
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.939 euro in 2024 which includes Inventories of 13.564 euro, Receivables of 0 euro and cash availability of 3.375 euro.
The company's Equity was valued at -102.875 euro, while total Liabilities amounted to 119.814 euro. Equity decreased by -26.790 euro, from -76.513 euro in 2023, to -102.875 in 2024.

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