Financial results - MIHRAMFLOR SRL

Financial Summary - Mihramflor Srl
Unique identification code: 8311509
Registration number: J17/582/1996
Nace: 4532
Sales - Ron
96.720
Net Profit - Ron
1.092
Employee
2
The most important financial indicators for the company Mihramflor Srl - Unique Identification Number 8311509: sales in 2023 was 96.720 euro, registering a net profit of 1.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.620 107.560 140.630 141.840 111.413 83.072 79.274 75.662 84.452 96.720
Total Income - EUR 148.555 108.470 141.005 142.715 118.781 98.963 87.318 104.122 110.912 115.432
Total Expenses - EUR 147.167 107.906 140.551 138.885 117.432 108.115 110.413 118.748 108.416 113.186
Gross Profit/Loss - EUR 1.388 564 455 3.830 1.349 -9.152 -23.094 -14.626 2.496 2.246
Net Profit/Loss - EUR 1.095 466 343 1.086 215 -10.194 -23.727 -15.667 1.389 1.092
Employees 2 2 2 2 2 3 1 2 2 2
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 14.9%, from 84.452 euro in the year 2022, to 96.720 euro in 2023. The Net Profit decreased by -292 euro, from 1.389 euro in 2022, to 1.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihramflor Srl - CUI 8311509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.167 75.841 74.963 74.305 64.738 61.832 58.635 34.554 34.453 38.568
Current Assets 68.055 84.872 92.021 89.700 101.044 89.553 64.097 66.229 67.892 77.711
Inventories 57.997 69.291 73.719 69.902 76.942 72.078 58.550 64.331 64.090 70.768
Receivables 7.372 12.189 14.215 15.470 17.577 12.937 5.465 1.714 3.530 5.331
Cash 2.687 3.392 4.087 4.328 6.525 4.539 81 184 271 1.612
Shareholders Funds 28.707 29.412 29.455 51.934 51.195 40.009 15.524 -487 900 1.989
Social Capital 45 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 136.561 149.907 158.959 133.139 142.147 138.403 133.722 101.271 101.445 114.290
Income in Advance 335 338 334 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.711 euro in 2023 which includes Inventories of 70.768 euro, Receivables of 5.331 euro and cash availability of 1.612 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 114.290 euro. Equity increased by 1.092 euro, from 900 euro in 2022, to 1.989 in 2023.

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