Financial results - MIHA MOD S.R.L.

Financial Summary - Miha Mod S.r.l.
Unique identification code: 24179290
Registration number: J12/2990/2008
Nace: 4719
Sales - Ron
12.114
Net Profit - Ron
-626
Employees
1
Open Account
Company Miha Mod S.r.l. with Fiscal Code 24179290 recorded a turnover of 2024 of 12.114, with a net profit of -626 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miha Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.621 26.903 19.723 16.136 23.656 1.579 12.011 16.579 15.363 12.114
Total Income - EUR 32.621 26.903 19.723 16.136 23.656 1.579 12.011 16.579 15.363 12.114
Total Expenses - EUR 25.448 21.683 18.191 16.458 20.747 4.352 11.037 16.349 17.712 12.739
Gross Profit/Loss - EUR 7.173 5.221 1.532 -322 2.909 -2.773 974 230 -2.349 -626
Net Profit/Loss - EUR 6.194 4.683 1.335 -483 2.672 -2.789 613 -70 -2.502 -626
Employees 1 1 1 1 1 1 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 decreased by -20.7%, from 15.363 euro in the year 2023, to 12.114 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 - Miha Mod S.r.l. - CUI 24179290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.975 24.325 12.361 11.676 10.050 9.218 5.824 7.162 3.597 3.323
Inventories 12.925 10.175 9.047 9.249 8.796 8.893 5.130 6.620 3.456 2.089
Receivables 6.749 13.361 0 0 0 0 0 0 0 22
Cash 300 789 3.314 2.427 1.254 325 694 542 142 1.213
Shareholders Funds -7.510 -2.751 -1.370 -1.828 879 -1.927 -1.271 -1.344 -3.842 -4.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.485 27.076 13.731 13.504 9.171 11.145 7.094 8.507 7.439 7.770
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.323 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 22 euro and cash availability of 1.213 euro.
The company's Equity was valued at -4.446 euro, while total Liabilities amounted to 7.770 euro. Equity decreased by -626 euro, from -3.842 euro in 2023, to -4.446 in 2024.

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