Financial results - MIHAMAR ALIMENTARE S.R.L.

Financial Summary - Mihamar Alimentare S.r.l.
Unique identification code: 40993248
Registration number: J2019001770236
Nace: 4711
Sales - Ron
29.914
Net Profit - Ron
-5.819
Employees
1
Open Account
Company Mihamar Alimentare S.r.l. with Fiscal Code 40993248 recorded a turnover of 2024 of 29.914, with a net profit of -5.819 and having an average number of employees of 1. 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 - Mihamar Alimentare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.926 33.651 27.837 27.510 22.124 29.914
Total Income - EUR - - - - 17.977 33.667 27.863 27.528 22.145 30.812
Total Expenses - EUR - - - - 18.387 38.327 34.264 34.377 31.680 36.323
Gross Profit/Loss - EUR - - - - -409 -4.660 -6.400 -6.849 -9.535 -5.510
Net Profit/Loss - EUR - - - - -589 -4.976 -6.679 -7.124 -9.757 -5.819
Employees - - - - 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 increased by 36.0%, from 22.124 euro in the year 2023, to 29.914 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 - Mihamar Alimentare S.r.l. - CUI 40993248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.995 10.701 5.780 823 0
Current Assets - - - - 4.078 13.049 5.807 1.227 3.256 13.196
Inventories - - - - 3.837 10.695 5.792 83 1.227 9.835
Receivables - - - - 0 0 0 28 58 156
Cash - - - - 241 2.354 16 1.116 1.971 3.205
Shareholders Funds - - - - -547 -5.513 -12.070 -19.231 -28.930 -34.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.625 34.557 28.578 26.239 33.009 47.783
Income in Advance - - - - 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 13.196 euro in 2024 which includes Inventories of 9.835 euro, Receivables of 156 euro and cash availability of 3.205 euro.
The company's Equity was valued at -34.587 euro, while total Liabilities amounted to 47.783 euro. Equity decreased by -5.819 euro, from -28.930 euro in 2023, to -34.587 in 2024.

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