Financial results - MIHRAMFLOR SRL

Financial Summary - Mihramflor Srl
Unique identification code: 8311509
Registration number: J17/582/1996
Nace: 4532
Sales - Ron
128.646
Net Profit - Ron
-24.336
Employees
1
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Company Mihramflor Srl with Fiscal Code 8311509 recorded a turnover of 2024 of 128.646, with a net profit of -24.336 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihramflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.560 140.630 141.840 111.413 83.072 79.274 75.662 84.452 96.720 128.646
Total Income - EUR 108.470 141.005 142.715 118.781 98.963 87.318 104.122 110.912 115.432 128.779
Total Expenses - EUR 107.906 140.551 138.885 117.432 108.115 110.413 118.748 108.416 113.186 150.259
Gross Profit/Loss - EUR 564 455 3.830 1.349 -9.152 -23.094 -14.626 2.496 2.246 -21.480
Net Profit/Loss - EUR 466 343 1.086 215 -10.194 -23.727 -15.667 1.389 1.092 -24.336
Employees 2 2 2 2 3 1 2 2 2 1
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 increased by 33.8%, from 96.720 euro in the year 2023, to 128.646 euro in 2024. The Net Profit decreased by -1.086 euro, from 1.092 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHRAMFLOR SRL

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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 - Mihramflor Srl - CUI 8311509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.841 74.963 74.305 64.738 61.832 58.635 34.554 34.453 38.568 40.985
Current Assets 84.872 92.021 89.700 101.044 89.553 64.097 66.229 67.892 77.711 54.694
Inventories 69.291 73.719 69.902 76.942 72.078 58.550 64.331 64.090 70.768 48.719
Receivables 12.189 14.215 15.470 17.577 12.937 5.465 1.714 3.530 5.331 1.368
Cash 3.392 4.087 4.328 6.525 4.539 81 184 271 1.612 4.606
Shareholders Funds 29.412 29.455 51.934 51.195 40.009 15.524 -487 900 1.989 -22.358
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 149.907 158.959 133.139 142.147 138.403 133.722 101.271 101.445 114.290 118.037
Income in Advance 338 334 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 "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 54.694 euro in 2024 which includes Inventories of 48.719 euro, Receivables of 1.368 euro and cash availability of 4.606 euro.
The company's Equity was valued at -22.358 euro, while total Liabilities amounted to 118.037 euro. Equity decreased by -24.336 euro, from 1.989 euro in 2023, to -22.358 in 2024.

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