Financial results - MIHATRIC SRL

Financial Summary - Mihatric Srl
Unique identification code: 27460310
Registration number: J09/518/2010
Nace: 4677
Sales - Ron
170.959
Net Profit - Ron
-21.555
Employee
1
The most important financial indicators for the company Mihatric Srl - Unique Identification Number 27460310: sales in 2023 was 170.959 euro, registering a net profit of -21.555 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihatric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.481 5.254 12.148 69.598 114.264 188.232 282.253 526.335 374.565 170.959
Total Income - EUR 8.995 5.254 12.148 70.145 114.264 196.016 287.467 526.358 381.567 260.885
Total Expenses - EUR 12.029 7.418 8.563 49.303 111.168 181.491 254.914 408.132 361.356 280.145
Gross Profit/Loss - EUR -3.034 -2.164 3.585 20.841 3.096 14.525 32.554 118.226 20.211 -19.260
Net Profit/Loss - EUR -3.304 -2.321 3.221 19.254 1.953 12.565 29.811 113.795 17.647 -21.555
Employees 1 1 1 1 1 1 1 1 2 1
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 -54.2%, from 374.565 euro in the year 2022, to 170.959 euro in 2023. The Net Profit decreased by -17.594 euro, from 17.647 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihatric Srl - CUI 27460310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.810 7.865 7.090 6.808 8.532 10.166 112.447 22.677
Current Assets 10.184 8.062 9.634 27.056 25.049 37.843 68.805 175.975 138.747 177.736
Inventories 546 209 708 200 1.694 1.064 2.703 4.206 25.649 2.513
Receivables 1.499 1.836 2.215 23.112 9.236 10.295 24.866 40.293 28.181 12.236
Cash 8.139 6.016 6.711 3.744 14.119 26.484 41.237 131.477 84.917 162.988
Shareholders Funds 10.251 8.015 11.154 30.220 31.619 43.571 72.556 184.742 192.290 170.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -41 78 290 4.701 615 1.340 5.111 1.529 59.614 31.057
Income in Advance 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.736 euro in 2023 which includes Inventories of 2.513 euro, Receivables of 12.236 euro and cash availability of 162.988 euro.
The company's Equity was valued at 170.151 euro, while total Liabilities amounted to 31.057 euro. Equity decreased by -21.556 euro, from 192.290 euro in 2022, to 170.151 in 2023.

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