Financial results - MIHARIS ELACRIS SRL

Financial Summary - Miharis Elacris Srl
Unique identification code: 16664072
Registration number: J2004001217179
Nace: 4712
Sales - Ron
33.662
Net Profit - Ron
1.840
Employees
1
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Company Miharis Elacris Srl with Fiscal Code 16664072 recorded a turnover of 2024 of 33.662, with a net profit of 1.840 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miharis Elacris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.293 39.512 29.688 34.738 31.405 20.505 24.919 21.968 26.699 33.662
Total Income - EUR 34.293 39.512 62.524 34.738 31.405 22.863 26.095 21.968 26.699 33.666
Total Expenses - EUR 36.139 47.227 30.202 26.052 25.307 23.710 25.455 13.505 24.221 31.513
Gross Profit/Loss - EUR -1.846 -7.716 32.322 8.686 6.097 -847 640 8.463 2.479 2.153
Net Profit/Loss - EUR -2.875 -8.111 31.696 8.338 5.783 -986 532 7.916 2.244 1.840
Employees 3 3 2 2 2 2 2 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 26.8%, from 26.699 euro in the year 2023, to 33.662 euro in 2024. The Net Profit decreased by -391 euro, from 2.244 euro in 2023, to 1.840 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 - Miharis Elacris Srl - CUI 16664072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.776 2.748 1.731 1.699 1.666 3.124 0 0 8.372 6.207
Current Assets 16.517 15.281 13.156 8.954 8.851 8.733 8.123 11.910 13.146 14.576
Inventories 15.543 13.289 10.792 7.657 7.237 6.189 6.417 3.751 2.868 1.130
Receivables 54 17 16 16 0 0 1.120 1.025 1.142 1.025
Cash 920 1.975 2.347 1.281 1.614 2.544 586 7.134 9.135 12.420
Shareholders Funds -30.268 -38.070 -5.729 2.715 8.445 7.299 7.669 11.553 11.740 11.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.560 56.099 20.616 7.939 2.071 4.558 454 357 9.778 9.278
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.576 euro in 2024 which includes Inventories of 1.130 euro, Receivables of 1.025 euro and cash availability of 12.420 euro.
The company's Equity was valued at 11.504 euro, while total Liabilities amounted to 9.278 euro. Equity decreased by -170 euro, from 11.740 euro in 2023, to 11.504 in 2024.

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