Financial results - MIH-IONIMAR SRL

Financial Summary - Mih-Ionimar Srl
Unique identification code: 26230461
Registration number: J33/907/2009
Nace: 4711
Sales - Ron
39.931
Net Profit - Ron
11.734
Employees
1
Open Account
Company Mih-Ionimar Srl with Fiscal Code 26230461 recorded a turnover of 2024 of 39.931, with a net profit of 11.734 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-Ionimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.267 22.884 5.929 5.482 7.799 22.239 34.556 28.160 15.070 39.931
Total Income - EUR 4.461 23.020 6.029 5.736 7.827 31.688 34.579 36.359 31.270 55.719
Total Expenses - EUR 7.586 22.549 10.664 11.437 14.349 23.346 33.993 33.307 23.133 43.456
Gross Profit/Loss - EUR -3.126 471 -4.635 -5.700 -6.521 8.341 586 3.052 8.137 12.263
Net Profit/Loss - EUR -3.259 10 -5.210 -5.758 -6.600 8.251 240 2.689 7.824 11.734
Employees 2 1 1 1 1 0 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 increased by 166.5%, from 15.070 euro in the year 2023, to 39.931 euro in 2024. The Net Profit increased by 3.953 euro, from 7.824 euro in 2023, to 11.734 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-Ionimar Srl - CUI 26230461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.459 34.227 36.933 40.585 48.013 53.714 41.703 39.018 51.492 48.857
Inventories 44.378 34.193 36.329 40.385 47.294 52.468 41.672 38.912 48.654 35.070
Receivables 0 11 0 2 0 192 0 0 0 47
Cash 81 23 604 198 719 1.054 30 105 2.838 13.740
Shareholders Funds -15.432 -15.265 -20.217 -25.604 -31.708 -22.856 -22.109 -19.489 -11.606 193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.891 49.492 57.150 66.188 79.720 76.569 63.811 58.506 63.098 48.665
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 "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 48.857 euro in 2024 which includes Inventories of 35.070 euro, Receivables of 47 euro and cash availability of 13.740 euro.
The company's Equity was valued at 193 euro, while total Liabilities amounted to 48.665 euro. Equity increased by 11.734 euro, from -11.606 euro in 2023, to 193 in 2024.

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