Financial results - MIHRIMEX CRIS S.R.L.

Financial Summary - Mihrimex Cris S.r.l.
Unique identification code: 25430836
Registration number: J06/208/2009
Nace: 4673
Sales - Ron
99.522
Net Profit - Ron
11.379
Employees
2
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Company Mihrimex Cris S.r.l. with Fiscal Code 25430836 recorded a turnover of 2024 of 99.522, with a net profit of 11.379 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.069 27.292 41.618 25.332 36.932 32.946 130.998 156.864 158.017 99.522
Total Income - EUR 22.212 26.520 41.823 25.332 35.584 32.871 140.209 155.939 167.947 133.165
Total Expenses - EUR 19.523 11.211 32.640 14.113 35.618 24.170 106.326 149.141 137.812 120.316
Gross Profit/Loss - EUR 2.689 15.309 9.184 11.219 -35 8.702 33.883 6.799 30.136 12.849
Net Profit/Loss - EUR 1.937 14.564 8.768 10.966 -404 8.392 32.573 5.250 28.587 11.379
Employees 1 1 1 1 1 1 5 3 4 2
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 -36.7%, from 158.017 euro in the year 2023, to 99.522 euro in 2024. The Net Profit decreased by -17.049 euro, from 28.587 euro in 2023, to 11.379 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 - Mihrimex Cris S.r.l. - CUI 25430836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 -120 -825 192 29.207 41.037 39.767
Current Assets 18.777 6.456 15.577 12.424 16.885 29.731 72.331 68.714 116.140 132.065
Inventories 5.390 2.228 13.644 6.947 6.317 15.705 41.226 30.401 65.949 74.897
Receivables 2.933 3.311 419 2.908 5.062 8.444 13.458 34.432 32.445 47.288
Cash 10.455 917 1.513 2.569 5.505 5.581 17.647 3.881 17.745 9.880
Shareholders Funds -24.520 -9.707 -775 -7.008 -7.277 1.253 33.799 39.153 67.621 78.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.298 16.163 16.352 19.432 24.041 27.652 38.724 58.768 89.556 93.210
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.065 euro in 2024 which includes Inventories of 74.897 euro, Receivables of 47.288 euro and cash availability of 9.880 euro.
The company's Equity was valued at 78.622 euro, while total Liabilities amounted to 93.210 euro. Equity increased by 11.379 euro, from 67.621 euro in 2023, to 78.622 in 2024.

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