Financial results - MIORITA HARV IMPORT EXPORT S.R.L.

Financial Summary - Miorita Harv Import Export S.r.l.
Unique identification code: 230859
Registration number: J12/4076/1991
Nace: 1071
Sales - Ron
112.289
Net Profit - Ron
149
Employees
4
Open Account
Company Miorita Harv Import Export S.r.l. with Fiscal Code 230859 recorded a turnover of 2024 of 112.289, with a net profit of 149 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miorita Harv Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.353 108.584 108.859 86.500 94.357 107.055 92.000 127.686 109.736 112.289
Total Income - EUR 89.742 115.916 116.046 92.271 100.945 111.991 97.203 131.357 113.889 122.057
Total Expenses - EUR 85.099 110.835 110.465 86.755 88.772 97.145 85.417 112.359 125.639 121.879
Gross Profit/Loss - EUR 4.643 5.081 5.581 5.516 12.172 14.846 11.786 18.998 -11.749 178
Net Profit/Loss - EUR 3.900 4.268 4.573 4.648 11.224 13.823 10.859 17.857 -12.851 149
Employees 5 5 5 4 5 5 5 4 4 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 2.9%, from 109.736 euro in the year 2023, to 112.289 euro in 2024. The Net Profit increased by 149 euro, from 0 euro in 2023, to 149 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 - Miorita Harv Import Export S.r.l. - CUI 230859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.104 15.553 14.513 13.484 12.475 11.504 15.613 13.674 18.664 15.460
Current Assets 19.977 21.068 23.277 25.515 27.472 36.026 38.592 53.223 44.385 49.388
Inventories 5.232 5.071 7.236 6.779 9.700 11.084 13.635 21.127 19.095 15.919
Receivables 6.413 6.156 9.259 14.924 10.390 18.282 4.904 8.288 11.927 11.518
Cash 8.332 9.841 6.782 3.812 7.382 6.660 20.053 23.808 13.362 21.951
Shareholders Funds -13.551 -9.146 -4.418 312 11.530 25.135 35.436 53.404 40.391 40.315
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 50.633 45.766 42.208 38.687 28.416 22.395 18.769 13.494 22.658 24.533
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.388 euro in 2024 which includes Inventories of 15.919 euro, Receivables of 11.518 euro and cash availability of 21.951 euro.
The company's Equity was valued at 40.315 euro, while total Liabilities amounted to 24.533 euro. Equity increased by 149 euro, from 40.391 euro in 2023, to 40.315 in 2024.

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