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
49.513
Net Profit - Ron
-5.518
Employee
The most important financial indicators for the company Mih-Mar Orizont Srl - Unique Identification Number 11815867: sales in 2023 was 49.513 euro, registering a net profit of -5.518 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mih-Mar Orizont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.596 484.379 358.526 314.825 285.127 76.603 27.309 22.277 27.685 49.513
Total Income - EUR 610.350 577.659 426.200 374.959 335.986 87.367 27.362 23.649 27.705 49.513
Total Expenses - EUR 607.981 574.829 432.435 393.875 331.213 112.982 70.124 40.497 33.334 55.031
Gross Profit/Loss - EUR 2.369 2.830 -6.236 -18.917 4.773 -25.615 -42.762 -16.847 -5.629 -5.518
Net Profit/Loss - EUR 1.990 2.378 -6.816 -18.917 1.413 -26.457 -43.035 -17.067 -5.899 -5.518
Employees 0 6 6 5 5 7 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 79.4%, from 27.685 euro in the year 2022, to 49.513 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih-Mar Orizont Srl - CUI 11815867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.161 145.991 153.522 233.603 238.858 233.286 225.171 229.273 230.195 230.731
Current Assets 127.060 107.992 83.077 73.545 84.584 41.567 9.940 25.144 14.544 25.319
Inventories 4.084 -1.130 6.004 11.523 19.352 24.156 5.764 10.817 9.638 16.343
Receivables 108.941 75.445 68.278 59.300 58.875 12.741 3.308 10.540 3.252 0
Cash 14.036 33.676 8.794 2.722 6.357 4.669 868 3.787 1.655 8.976
Shareholders Funds 33.005 35.658 28.478 28.781 30.526 -2.236 158.963 120.178 132.902 126.981
Social Capital 2.231 2.250 2.227 21.891 21.489 21.073 20.674 2.022 20.278 20.216
Debts 217.216 218.325 208.121 278.367 292.916 277.089 76.147 134.239 23.378 53.095
Income in Advance 0 0 0 0 0 0 0 0 88.459 75.974
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.319 euro in 2023 which includes Inventories of 16.343 euro, Receivables of 0 euro and cash availability of 8.976 euro.
The company's Equity was valued at 126.981 euro, while total Liabilities amounted to 53.095 euro. Equity decreased by -5.518 euro, from 132.902 euro in 2022, to 126.981 in 2023. The Debt Ratio was 20.7% in the year 2023.

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