Financial results - MIH-MAR STORE SRL

Financial Summary - Mih-Mar Store Srl
Unique identification code: 33996659
Registration number: J22/78/2015
Nace: 4711
Sales - Ron
170.254
Net Profit - Ron
34.437
Employee
1
The most important financial indicators for the company Mih-Mar Store Srl - Unique Identification Number 33996659: sales in 2023 was 170.254 euro, registering a net profit of 34.437 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.262 32.872 22.138 21.688 36.833 89.226 134.658 279.339 170.254
Total Income - EUR - 23.882 34.990 22.156 23.004 37.677 89.276 134.658 280.769 171.926
Total Expenses - EUR - 21.528 28.707 20.199 22.000 37.189 81.837 124.815 282.119 135.764
Gross Profit/Loss - EUR - 2.354 6.283 1.957 1.004 488 7.439 9.843 -1.350 36.162
Net Profit/Loss - EUR - 1.643 5.711 1.532 965 262 6.095 8.480 -4.116 34.437
Employees - 1 1 1 1 1 1 1 2 1
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 decreased by -38.9%, from 279.339 euro in the year 2022, to 170.254 euro in 2023. The Net Profit increased by 34.437 euro, from 0 euro in 2022, to 34.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih-Mar Store Srl - CUI 33996659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 16 16 0 0 0 0 0 12.153 8.408
Current Assets - 24.070 18.589 12.826 25.816 38.149 19.679 74.747 4.566 67.598
Inventories - 23.753 17.963 12.747 25.337 37.837 10.447 61.236 -6.388 56.320
Receivables - 138 0 0 242 0 3.635 12.183 8.018 6.327
Cash - 180 625 80 238 312 5.598 1.328 2.935 4.950
Shareholders Funds - 1.688 5.755 7.189 8.023 7.183 13.142 15.370 2.796 37.224
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.399 12.849 5.637 17.793 30.966 6.537 59.377 13.923 43.272
Income in Advance - 0 0 0 0 0 0 0 0 -4.490
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 "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 67.598 euro in 2023 which includes Inventories of 56.320 euro, Receivables of 6.327 euro and cash availability of 4.950 euro.
The company's Equity was valued at 37.224 euro, while total Liabilities amounted to 43.272 euro. Equity increased by 34.437 euro, from 2.796 euro in 2022, to 37.224 in 2023. The Debt Ratio was 56.9% in the year 2023.

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