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Financial results - MIHAI & RADU MARKET S.R.L.

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Financial Summary - Mihai & Radu Market S.r.l.
Unique identification code: 44030968
Registration number: J10/464/2021
Nace: 4711
Sales - Ron
1.277
Net Profit - Ron
-5.521
Employees
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Company Mihai & Radu Market S.r.l. with Fiscal Code 44030968 recorded a turnover of 2024 of 1.277, with a net profit of -5.521 and having an average number of employees of - . 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 - Mihai & Radu Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.289 28.171 34.390 1.277
Total Income - EUR - - - - - - 18.289 28.171 34.390 1.277
Total Expenses - EUR - - - - - - 22.918 32.032 45.253 6.798
Gross Profit/Loss - EUR - - - - - - -4.629 -3.861 -10.863 -5.521
Net Profit/Loss - EUR - - - - - - -4.812 -4.080 -11.214 -5.521
Employees - - - - - - 2 1 2 0
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 -96.3%, from 34.390 euro in the year 2023, to 1.277 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 - Mihai & Radu Market S.r.l. - CUI 44030968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.902 17.726 11.068 4.680
Inventories - - - - - - 1.481 9.965 7.585 1.115
Receivables - - - - - - 0 6 1.395 2.436
Cash - - - - - - 421 7.755 2.089 1.128
Shareholders Funds - - - - - - -4.812 -8.911 -20.098 -25.419
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.714 26.638 31.166 30.099
Income in Advance - - - - - - 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 4.680 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 2.436 euro and cash availability of 1.128 euro.
The company's Equity was valued at -25.419 euro, while total Liabilities amounted to 30.099 euro. Equity decreased by -5.433 euro, from -20.098 euro in 2023, to -25.419 in 2024.
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