The most important financial indicators for the company Mihcor Centru S.r.l. - Unique Identification Number 30941128:
sales in 2023 was
196.806
euro, registering a net profit of
8.511
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 145.1%, from 80.533 euro in the year 2022, to 196.806 euro in 2023.
The Net Profit increased by 8.511 euro, from 0 euro in 2022, to 8.511 in the last year.
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 -
Mihcor Centru S.r.l. - CUI 30941128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.439
1.216
971
725
488
258
37
0
7.575
5.795
Current Assets
16.927
28.342
19.851
19.787
22.323
28.421
38.953
37.936
35.123
47.340
Inventories
16.529
28.218
15.692
14.504
19.253
23.080
29.968
33.818
32.763
33.898
Receivables
0
0
2.402
132
129
1.368
124
377
1.050
1.894
Cash
399
124
1.757
5.151
2.940
3.973
8.861
3.741
1.310
11.549
Shareholders Funds
3.186
10.927
19.264
18.011
20.305
26.161
35.108
35.941
35.120
43.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.180
18.631
1.558
2.502
2.505
2.518
3.882
1.995
7.578
9.610
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.340 euro in 2023 which includes Inventories of
33.898 euro, Receivables of
1.894 euro and cash availability of
11.549 euro.
The company's Equity was valued at
43.525 euro, while total Liabilities amounted to
9.610 euro.
Equity increased by 8.511 euro, from 35.120 euro in 2022, to 43.525 in 2023.
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Comments - Mihcor Centru S.r.l.