Financial results - MIHAELA COMART SRL

Financial Summary - Mihaela Comart Srl
Unique identification code: 4595076
Registration number: J1993001392102
Nace: 4752
Sales - Ron
1.159.145
Net Profit - Ron
59.416
Employees
14
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Company Mihaela Comart Srl with Fiscal Code 4595076 recorded a turnover of 2024 of 1.159.145, with a net profit of 59.416 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Comart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.449.321 1.500.469 1.534.476 1.514.614 1.446.796 1.291.422 1.208.391 1.223.202 1.203.606 1.159.145
Total Income - EUR 1.452.653 1.527.562 1.536.266 1.514.616 1.446.858 1.292.162 1.243.328 1.234.778 1.213.813 1.186.800
Total Expenses - EUR 1.368.989 1.422.940 1.462.443 1.441.592 1.342.527 1.139.527 1.142.877 1.160.271 1.162.298 1.117.772
Gross Profit/Loss - EUR 83.664 104.622 73.823 73.024 104.331 152.635 100.452 74.507 51.515 69.028
Net Profit/Loss - EUR 70.056 86.791 50.948 59.201 88.293 132.130 85.648 62.586 44.064 59.416
Employees 13 15 15 14 14 17 18 17 14 14
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 -3.2%, from 1.203.606 euro in the year 2023, to 1.159.145 euro in 2024. The Net Profit increased by 15.598 euro, from 44.064 euro in 2023, to 59.416 in the last year.
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 - Mihaela Comart Srl - CUI 4595076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.059 469.529 497.482 507.141 446.844 397.337 331.010 331.894 323.875 329.352
Current Assets 377.877 406.593 345.214 368.481 280.309 319.143 319.532 277.721 341.008 298.869
Inventories 330.602 302.259 294.422 342.941 242.674 272.174 275.219 232.324 280.430 275.212
Receivables 43.351 84.813 38.213 23.239 33.804 26.555 27.276 25.228 50.202 16.803
Cash 3.925 19.522 12.580 2.301 3.830 20.415 17.036 20.169 10.376 6.854
Shareholders Funds 327.713 411.162 424.598 351.244 363.257 354.900 199.670 151.793 133.001 147.856
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 440.885 465.709 419.646 524.378 363.895 361.580 450.872 457.822 531.882 480.365
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.869 euro in 2024 which includes Inventories of 275.212 euro, Receivables of 16.803 euro and cash availability of 6.854 euro.
The company's Equity was valued at 147.856 euro, while total Liabilities amounted to 480.365 euro. Equity increased by 15.598 euro, from 133.001 euro in 2023, to 147.856 in 2024.

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