Financial results - MIHAMAR & ALEX SRL

Financial Summary - Mihamar & Alex Srl
Unique identification code: 21729739
Registration number: J04/862/2007
Nace: 9312
Sales - Ron
24.750
Net Profit - Ron
290
Employees
1
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Company Mihamar & Alex Srl with Fiscal Code 21729739 recorded a turnover of 2024 of 24.750, with a net profit of 290 and having an average number of employees of 1. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihamar & Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.484 16.879 24.290 28.740 32.324 18.888 24.145 24.949 37.745 24.750
Total Income - EUR 12.484 16.905 24.290 28.767 32.324 20.289 24.145 24.949 37.745 24.967
Total Expenses - EUR 7.498 10.091 13.855 19.726 20.823 15.194 16.694 19.443 37.253 24.428
Gross Profit/Loss - EUR 4.986 6.814 10.434 9.042 11.501 5.096 7.451 5.506 492 539
Net Profit/Loss - EUR 4.611 6.476 10.191 8.754 11.177 4.968 7.374 5.257 115 290
Employees 0 2 1 2 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 -34.1%, from 37.745 euro in the year 2023, to 24.750 euro in 2024. The Net Profit increased by 176 euro, from 115 euro in 2023, to 290 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 - Mihamar & Alex Srl - CUI 21729739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.442 3.407 6.365 6.248 39.641 39.514 37.951 43.487 49.932 72.037
Current Assets 9.899 16.311 23.308 32.126 34.783 33.804 34.328 14.799 5.416 16.634
Inventories 825 1.247 1.665 2.568 2.765 2.079 1.937 1.913 3.663 13.640
Receivables 5.102 8.390 17.409 18.263 11.776 11.692 11.820 0 73 303
Cash 3.971 6.674 4.234 11.295 20.242 20.033 20.571 12.886 1.680 2.692
Shareholders Funds 12.944 19.288 29.153 37.372 47.825 51.886 58.110 51.381 51.339 51.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 430 521 1.003 26.598 21.432 14.169 6.906 4.008 37.329
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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.634 euro in 2024 which includes Inventories of 13.640 euro, Receivables of 303 euro and cash availability of 2.692 euro.
The company's Equity was valued at 51.342 euro, while total Liabilities amounted to 37.329 euro. Equity increased by 290 euro, from 51.339 euro in 2023, to 51.342 in 2024.

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