Financial results - MIHMAR S.R.L.

Financial Summary - Mihmar S.r.l.
Unique identification code: 15461185
Registration number: J08/997/2003
Nace: 5630
Sales - Ron
40.493
Net Profit - Ron
24.389
Employees
Open Account
Company Mihmar S.r.l. with Fiscal Code 15461185 recorded a turnover of 2021 of 40.493, with a net profit of 24.389 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.094 42.651 13.936 8.639 27.347 67.523 40.718 - - -
Total Income - EUR 32.915 42.652 13.937 8.639 27.349 67.524 40.721 - - -
Total Expenses - EUR 36.706 44.374 22.473 6.817 27.529 47.451 14.975 - - -
Gross Profit/Loss - EUR -3.791 -1.722 -8.536 1.822 -181 20.073 25.746 - - -
Net Profit/Loss - EUR -4.778 -2.929 -8.954 1.563 -997 18.068 24.524 - - -
Employees 1 1 0 0 0 0 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 -38.3%, from 67.523 euro in the year 2020, to 40.718 euro in 2021. The Net Profit increased by 6.857 euro, from 18.068 euro in 2020, to 24.524 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 - Mihmar S.r.l. - CUI 15461185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 1.412 511 0 0 0 - - -
Current Assets 19.583 24.918 15.156 12.922 16.959 50.008 75.641 - - -
Inventories 3.574 9.232 6.603 2.070 8.497 2.456 307 - - -
Receivables 404 1.028 2.678 9.344 2.418 23.721 39.987 - - -
Cash 15.605 14.658 5.875 1.508 6.043 23.831 35.347 - - -
Shareholders Funds -13.170 -15.964 -24.649 -22.633 -23.192 -4.684 19.944 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 32.892 40.882 41.217 36.066 40.151 54.693 55.697 - - -
Income in Advance 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 "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 75.641 euro in 2021 which includes Inventories of 307 euro, Receivables of 39.987 euro and cash availability of 35.347 euro.
The company's Equity was valued at 19.944 euro, while total Liabilities amounted to 55.697 euro. Equity increased by 24.524 euro, from -4.684 euro in 2020, to 19.944 in 2021.

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