Financial results - MIHLARKOSMAR SRL

Financial Summary - Mihlarkosmar Srl
Unique identification code: 31061253
Registration number: J16/19/2013
Nace: 4711
Sales - Ron
27.027
Net Profit - Ron
7.278
Employees
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Company Mihlarkosmar Srl with Fiscal Code 31061253 recorded a turnover of 2024 of 27.027, with a net profit of 7.278 and having an average number of employees of - . 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 - Mihlarkosmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.806 16.174 32.441 30.213 29.108 56.607 36.573 27.606 34.562 27.027
Total Income - EUR 16.806 16.174 32.441 30.213 29.108 56.607 36.573 27.606 34.562 27.630
Total Expenses - EUR 17.220 16.913 28.956 27.979 24.646 46.804 30.184 22.714 28.262 18.965
Gross Profit/Loss - EUR -414 -739 3.485 2.234 4.461 9.803 6.388 4.892 6.300 8.664
Net Profit/Loss - EUR -918 -1.224 2.907 1.932 3.961 8.240 5.291 4.063 5.270 7.278
Employees 1 1 1 1 1 0 0 1 1 0
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 -21.4%, from 34.562 euro in the year 2023, to 27.027 euro in 2024. The Net Profit increased by 2.037 euro, from 5.270 euro in 2023, to 7.278 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 - Mihlarkosmar Srl - CUI 31061253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.589 5.503 295 4.004 19.835 8.936 7.021 13.479 11.743 18.795
Inventories 2.049 5.011 253 3.957 13.535 628 6.807 13.261 5.973 11.562
Receivables 139 137 0 0 0 0 0 0 0 318
Cash 402 355 42 47 6.301 8.308 214 218 5.770 6.915
Shareholders Funds -6.341 -7.501 -4.467 -2.453 1.555 8.282 5.331 9.411 10.697 17.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.930 13.004 4.761 6.457 18.280 654 1.690 4.068 1.046 880
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 18.795 euro in 2024 which includes Inventories of 11.562 euro, Receivables of 318 euro and cash availability of 6.915 euro.
The company's Equity was valued at 17.915 euro, while total Liabilities amounted to 880 euro. Equity increased by 7.278 euro, from 10.697 euro in 2023, to 17.915 in 2024.

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