Financial results - MIHATITA MARKET COM SRL

Financial Summary - Mihatita Market Com Srl
Unique identification code: 30949580
Registration number: J2022000757526
Nace: 4711
Sales - Ron
53.295
Net Profit - Ron
1.465
Employees
1
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Company Mihatita Market Com Srl with Fiscal Code 30949580 recorded a turnover of 2024 of 53.295, with a net profit of 1.465 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 - Mihatita Market Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.437 23.958 15.568 21.225 24.025 18.533 15.354 29.897 68.314 53.295
Total Income - EUR 31.460 23.970 15.568 21.225 24.025 18.533 15.354 29.897 68.314 53.295
Total Expenses - EUR 30.275 23.539 16.480 22.090 24.921 18.251 14.491 26.540 61.656 51.594
Gross Profit/Loss - EUR 1.185 432 -912 -865 -897 282 863 3.357 6.658 1.701
Net Profit/Loss - EUR 241 147 -1.067 -1.078 -1.137 -145 338 2.434 5.615 1.465
Employees 1 2 1 1 1 1 1 1 0 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 -21.5%, from 68.314 euro in the year 2023, to 53.295 euro in 2024. The Net Profit decreased by -4.119 euro, from 5.615 euro in 2023, to 1.465 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 - Mihatita Market Com Srl - CUI 30949580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 532
Current Assets 7.980 6.563 7.052 3.427 3.606 3.218 5.411 10.069 16.043 16.843
Inventories 7.552 6.257 6.145 3.170 3.258 2.569 4.141 9.149 15.341 13.675
Receivables 318 82 0 1 0 608 929 716 0 1.471
Cash 110 224 906 256 348 41 341 204 702 1.697
Shareholders Funds -186 -37 -1.104 -2.161 -3.256 -3.340 -2.928 -503 5.114 6.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.165 6.600 8.155 5.588 6.862 6.558 8.339 10.572 10.930 10.825
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 "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 16.843 euro in 2024 which includes Inventories of 13.675 euro, Receivables of 1.471 euro and cash availability of 1.697 euro.
The company's Equity was valued at 6.550 euro, while total Liabilities amounted to 10.825 euro. Equity increased by 1.465 euro, from 5.114 euro in 2023, to 6.550 in 2024.

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