Financial results - MIH-MAR ORIZONT SRL

Financial Summary - Mih-Mar Orizont Srl
Unique identification code: 11815867
Registration number: J03/178/1999
Nace: 4532
Sales - Ron
22.214
Net Profit - Ron
-37.358
Employees
Open Account
Company Mih-Mar Orizont Srl with Fiscal Code 11815867 recorded a turnover of 2024 of 22.214, with a net profit of -37.358 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih-Mar Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.379 358.526 314.825 285.127 76.603 27.309 22.277 27.685 49.513 22.214
Total Income - EUR 577.659 426.200 374.959 335.986 87.367 27.362 23.649 27.705 49.513 22.305
Total Expenses - EUR 574.829 432.435 393.875 331.213 112.982 70.124 40.497 33.334 55.031 59.663
Gross Profit/Loss - EUR 2.830 -6.236 -18.917 4.773 -25.615 -42.762 -16.847 -5.629 -5.518 -37.358
Net Profit/Loss - EUR 2.378 -6.816 -18.917 1.413 -26.457 -43.035 -17.067 -5.899 -5.518 -37.358
Employees 6 6 5 5 7 3 0 0 0 0
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 -54.9%, from 49.513 euro in the year 2023, to 22.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIH-MAR ORIZONT SRL

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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-Mar Orizont Srl - CUI 11815867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.991 153.522 233.603 238.858 233.286 225.171 229.273 230.195 230.731 229.442
Current Assets 107.992 83.077 73.545 84.584 41.567 9.940 25.144 14.544 25.319 29.434
Inventories -1.130 6.004 11.523 19.352 24.156 5.764 10.817 9.638 16.343 27.635
Receivables 75.445 68.278 59.300 58.875 12.741 3.308 10.540 3.252 0 0
Cash 33.676 8.794 2.722 6.357 4.669 868 3.787 1.655 8.976 1.798
Shareholders Funds 35.658 28.478 28.781 30.526 -2.236 158.963 120.178 132.902 126.981 88.913
Social Capital 2.250 2.227 21.891 21.489 21.073 20.674 2.022 20.278 20.216 20.103
Debts 218.325 208.121 278.367 292.916 277.089 76.147 134.239 23.378 53.095 169.963
Income in Advance 0 0 0 0 0 0 0 88.459 75.974 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.434 euro in 2024 which includes Inventories of 27.635 euro, Receivables of 0 euro and cash availability of 1.798 euro.
The company's Equity was valued at 88.913 euro, while total Liabilities amounted to 169.963 euro. Equity decreased by -37.358 euro, from 126.981 euro in 2023, to 88.913 in 2024.

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