Financial results - MIHUŢA MARIUS SRL

Financial Summary - Mihuţa Marius Srl
Unique identification code: 15685549
Registration number: J02/1016/2003
Nace: 4673
Sales - Ron
439.088
Net Profit - Ron
58.726
Employees
7
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Company Mihuţa Marius Srl with Fiscal Code 15685549 recorded a turnover of 2024 of 439.088, with a net profit of 58.726 and having an average number of employees of 7. 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 - Mihuţa Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.267 310.676 313.288 336.340 350.907 392.646 390.506 383.512 432.939 439.088
Total Income - EUR 340.844 315.743 318.855 340.493 360.453 397.477 390.521 383.501 432.963 486.043
Total Expenses - EUR 310.333 271.877 297.320 324.834 338.282 375.738 372.807 357.838 408.650 415.909
Gross Profit/Loss - EUR 30.512 43.866 21.535 15.659 22.171 21.739 17.714 25.663 24.312 70.134
Net Profit/Loss - EUR 26.420 38.070 18.371 12.246 18.554 17.730 13.791 21.804 19.955 58.726
Employees 7 6 7 7 0 10 9 9 9 7
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 2.0%, from 432.939 euro in the year 2023, to 439.088 euro in 2024. The Net Profit increased by 38.883 euro, from 19.955 euro in 2023, to 58.726 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 - Mihuţa Marius Srl - CUI 15685549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 2.427 1.925 2.070 1.585 1.118 842 783 2.177 2.045
Current Assets 85.019 87.385 90.577 100.115 124.767 137.613 146.542 151.545 117.853 162.259
Inventories 72.039 70.762 72.024 84.834 116.223 135.058 129.672 147.559 112.040 139.052
Receivables 11.771 15.797 12.469 12.624 7.348 1.976 500 902 2.081 1.270
Cash 1.209 826 6.084 2.657 1.196 579 16.371 3.085 3.731 21.937
Shareholders Funds 76.554 67.893 83.914 94.620 111.342 126.961 137.937 133.649 106.912 121.337
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 12.062 21.918 8.588 7.565 15.010 11.770 9.448 18.678 13.118 42.966
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 162.259 euro in 2024 which includes Inventories of 139.052 euro, Receivables of 1.270 euro and cash availability of 21.937 euro.
The company's Equity was valued at 121.337 euro, while total Liabilities amounted to 42.966 euro. Equity increased by 15.023 euro, from 106.912 euro in 2023, to 121.337 in 2024.

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