Financial results - MIHATOM SRL

Financial Summary - Mihatom Srl
Unique identification code: 16886036
Registration number: J2004003139354
Nace: 4771
Sales - Ron
23.405
Net Profit - Ron
-5.527
Employees
1
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Company Mihatom Srl with Fiscal Code 16886036 recorded a turnover of 2024 of 23.405, with a net profit of -5.527 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihatom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.709 13.498 14.937 12.737 13.595 23.002 32.552 30.173 40.007 23.405
Total Income - EUR 10.709 14.389 16.031 12.737 25.185 23.002 32.552 32.615 40.007 23.405
Total Expenses - EUR 9.830 13.592 15.810 15.475 14.090 20.241 28.787 33.054 38.576 28.698
Gross Profit/Loss - EUR 879 797 221 -2.738 11.096 2.761 3.765 -439 1.432 -5.293
Net Profit/Loss - EUR 557 509 60 -2.864 10.843 2.643 3.512 -765 1.031 -5.527
Employees 2 2 2 1 2 2 3 3 3 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 -41.2%, from 40.007 euro in the year 2023, to 23.405 euro in 2024. The Net Profit decreased by -1.025 euro, from 1.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHATOM SRL

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Mihatom Srl

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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 - Mihatom Srl - CUI 16886036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.020 804
Current Assets 5.677 4.477 4.841 2.695 3.398 8.631 8.066 7.550 8.843 5.550
Inventories 5.280 4.092 4.323 2.471 2.259 3.661 3.251 5.562 3.729 2.803
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 397 385 518 223 1.139 4.970 4.815 1.988 5.114 2.748
Shareholders Funds -8.010 -7.419 -7.233 -9.964 1.072 3.695 7.125 6.382 7.394 1.825
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.687 11.896 12.073 12.658 2.325 4.936 941 1.168 2.469 4.529
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.550 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 0 euro and cash availability of 2.748 euro.
The company's Equity was valued at 1.825 euro, while total Liabilities amounted to 4.529 euro. Equity decreased by -5.527 euro, from 7.394 euro in 2023, to 1.825 in 2024.

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