Financial results - MIHA NEK 83 SRL

Financial Summary - Miha Nek 83 Srl
Unique identification code: 33231729
Registration number: J2014001597238
Nace: 4711
Sales - Ron
1.911.987
Net Profit - Ron
151.662
Employees
11
Open Account
Company Miha Nek 83 Srl with Fiscal Code 33231729 recorded a turnover of 2024 of 1.911.987, with a net profit of 151.662 and having an average number of employees of 11. 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 - Miha Nek 83 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.869 350.550 588.631 829.201 951.537 1.257.497 1.269.476 1.491.272 1.761.326 1.911.987
Total Income - EUR 69.805 352.893 591.338 831.517 954.954 1.266.410 1.279.910 1.502.945 1.769.864 1.925.031
Total Expenses - EUR 104.419 341.700 532.405 794.540 925.517 1.192.619 1.206.142 1.379.158 1.595.887 1.745.819
Gross Profit/Loss - EUR -34.614 11.193 58.932 36.977 29.437 73.791 73.768 123.787 173.977 179.212
Net Profit/Loss - EUR -37.250 7.685 51.623 28.662 19.887 65.048 62.159 107.003 147.539 151.662
Employees 3 4 5 5 7 9 9 8 8 11
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 9.2%, from 1.761.326 euro in the year 2023, to 1.911.987 euro in 2024. The Net Profit increased by 4.948 euro, from 147.539 euro in 2023, to 151.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHA NEK 83 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 - Miha Nek 83 Srl - CUI 33231729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 25 2.182 33.430 26.205 23.660 15.209 26.787 18.308 29.636
Current Assets 59.656 27.017 55.598 43.771 60.343 92.717 89.204 131.520 263.381 218.667
Inventories 58.600 23.921 36.715 27.577 37.929 52.563 55.600 41.228 81.920 76.311
Receivables 829 2.072 2.387 1.031 3.932 1.529 5.345 5.057 10.149 8.008
Cash 226 1.024 16.495 15.163 18.483 38.626 28.259 85.235 171.312 134.349
Shareholders Funds -40.417 -32.320 18.652 22.261 19.929 65.089 62.200 107.084 147.620 151.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.148 59.362 39.127 54.940 66.619 51.288 42.213 51.223 134.069 96.561
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 218.667 euro in 2024 which includes Inventories of 76.311 euro, Receivables of 8.008 euro and cash availability of 134.349 euro.
The company's Equity was valued at 151.743 euro, while total Liabilities amounted to 96.561 euro. Equity increased by 4.948 euro, from 147.620 euro in 2023, to 151.743 in 2024.

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