Financial results - MIHSAN SRL

Financial Summary - Mihsan Srl
Unique identification code: 17443037
Registration number: J52/189/2005
Nace: 4719
Sales - Ron
129.543
Net Profit - Ron
-23.217
Employees
4
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Company Mihsan Srl with Fiscal Code 17443037 recorded a turnover of 2024 of 129.543, with a net profit of -23.217 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.906 65.749 76.513 83.359 71.154 82.039 89.586 111.874 117.505 129.543
Total Income - EUR 65.324 65.749 76.529 87.018 71.154 82.085 89.609 112.026 118.694 129.963
Total Expenses - EUR 63.532 64.392 68.771 83.567 97.274 109.034 110.467 105.425 98.676 152.108
Gross Profit/Loss - EUR 1.791 1.357 7.758 3.451 -26.119 -26.949 -20.858 6.602 20.018 -22.145
Net Profit/Loss - EUR 1.402 466 6.893 2.581 -26.831 -28.311 -23.492 5.244 18.973 -23.217
Employees 1 2 2 2 1 1 1 1 1 4
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 10.9%, from 117.505 euro in the year 2023, to 129.543 euro in 2024. The Net Profit decreased by -18.867 euro, from 18.973 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHSAN 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 - Mihsan Srl - CUI 17443037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 517 508 499 489 480 0 0 0 0
Current Assets 102.817 101.193 108.076 110.790 83.230 56.834 41.366 61.453 86.915 62.472
Inventories 89.279 88.152 92.713 95.734 66.965 43.503 26.632 46.170 66.786 42.994
Receivables 13.252 13.007 15.292 15.035 16.209 13.134 14.625 14.972 19.995 17.976
Cash 285 33 71 21 56 197 108 311 133 1.503
Shareholders Funds 82.000 81.630 87.142 88.124 59.586 30.146 5.985 11.248 30.187 6.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.007 22.675 23.993 25.669 24.133 27.168 35.787 50.205 56.727 55.670
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.472 euro in 2024 which includes Inventories of 42.994 euro, Receivables of 17.976 euro and cash availability of 1.503 euro.
The company's Equity was valued at 6.802 euro, while total Liabilities amounted to 55.670 euro. Equity decreased by -23.217 euro, from 30.187 euro in 2023, to 6.802 in 2024.

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