Financial results - MIHDOR PROD IMPEX S.R.L.

Financial Summary - Mihdor Prod Impex S.r.l.
Unique identification code: 9361696
Registration number: J33/219/1997
Nace: 1071
Sales - Ron
14.136
Net Profit - Ron
63.146
Employee
3
The most important financial indicators for the company Mihdor Prod Impex S.r.l. - Unique Identification Number 9361696: sales in 2023 was 14.136 euro, registering a net profit of 63.146 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihdor Prod Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.785 6.274 6.800 6.896 10.055 10.140 6.963 6.514 7.645 14.136
Total Income - EUR 6.920 8.158 8.434 19.757 23.192 24.016 33.556 19.406 26.544 96.762
Total Expenses - EUR 15.365 21.203 15.696 16.208 26.554 27.235 19.584 20.255 23.802 32.693
Gross Profit/Loss - EUR -8.444 -13.045 -7.263 3.549 -3.362 -3.219 13.972 -849 2.741 64.070
Net Profit/Loss - EUR -8.588 -13.234 -7.399 3.370 -3.574 -3.437 13.921 -1.015 2.513 63.146
Employees 5 5 3 3 3 3 3 3 3 3
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 85.5%, from 7.645 euro in the year 2022, to 14.136 euro in 2023. The Net Profit increased by 60.641 euro, from 2.513 euro in 2022, to 63.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihdor Prod Impex S.r.l. - CUI 9361696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.795 12.226 10.435 8.621 6.854 5.273 3.772 2.319 952 0
Current Assets 10.159 11.172 8.910 8.987 7.793 5.538 4.390 4.812 9.673 9.176
Inventories 6.596 7.286 5.925 6.169 5.015 2.800 1.640 2.095 6.764 4.748
Receivables 3.337 3.704 2.810 2.763 2.712 2.660 2.609 2.551 2.559 4.222
Cash 226 182 174 55 67 79 140 166 350 206
Shareholders Funds -54.221 -67.907 -74.613 -69.981 -72.271 -74.308 -58.979 -58.686 -56.356 6.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.175 91.306 93.958 87.588 86.918 85.120 67.141 65.817 66.981 2.215
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.176 euro in 2023 which includes Inventories of 4.748 euro, Receivables of 4.222 euro and cash availability of 206 euro.
The company's Equity was valued at 6.961 euro, while total Liabilities amounted to 2.215 euro. Equity increased by 63.146 euro, from -56.356 euro in 2022, to 6.961 in 2023.

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