Financial results - MIHAMAR COM S.R.L.

Financial Summary - Mihamar Com S.r.l.
Unique identification code: 16205649
Registration number: J24/372/2004
Nace: 4781
Sales - Ron
3.461
Net Profit - Ron
-8.414
Employee
The most important financial indicators for the company Mihamar Com S.r.l. - Unique Identification Number 16205649: sales in 2020 was 3.461 euro, registering a net profit of -8.414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihamar Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.083 5.589 2.433 3.211 4.869 5.759 3.540 - - -
Total Income - EUR 5.083 5.589 2.433 3.211 4.869 5.761 3.558 - - -
Total Expenses - EUR 6.682 10.249 7.663 4.052 3.961 4.818 12.075 - - -
Gross Profit/Loss - EUR -1.600 -4.660 -5.230 -841 908 942 -8.517 - - -
Net Profit/Loss - EUR -1.752 -4.828 -5.281 -938 762 769 -8.605 - - -
Employees 1 1 1 1 0 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.4%, from 5.759 euro in the year 2019, to 3.540 euro in 2020. The Net Profit decreased by -755 euro, from 769 euro in 2019, to 0 in the last year.

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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 Com S.r.l. - CUI 16205649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.019 9.094 9.001 8.849 8.687 8.518 0 - - -
Current Assets 12.668 15.938 18.945 17.220 24.887 17.903 19.677 - - -
Inventories 11.235 13.222 16.754 15.515 23.556 17.152 18.845 - - -
Receivables 1.413 2.581 2.038 1.669 1.317 558 829 - - -
Cash 20 134 152 36 14 192 3 - - -
Shareholders Funds -7.260 -12.149 -17.306 -17.951 -16.860 -15.765 -24.070 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 28.947 37.181 45.252 44.021 50.433 42.186 43.747 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.677 euro in 2020 which includes Inventories of 18.845 euro, Receivables of 829 euro and cash availability of 3 euro.
The company's Equity was valued at -24.070 euro, while total Liabilities amounted to 43.747 euro. Equity decreased by -8.604 euro, from -15.765 euro in 2019, to -24.070 in 2020.

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