The most important financial indicators for the company Mihoc Gheorghe 2017 Srl - Unique Identification Number 37845810:
sales in 2023 was
14.491
euro, registering a net profit of
3.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.3%, from 12.943 euro in the year 2022, to 14.491 euro in 2023.
The Net Profit decreased by -1.368 euro, from 5.193 euro in 2022, to 3.810 in the last year.
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 -
Mihoc Gheorghe 2017 Srl - CUI 37845810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74
74
74
75
77
78
80
-
-
-
Current Assets
-
-
-
2.927
2.638
4.546
3.044
8.799
14.895
21.275
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2.501
119
3.731
289
435
7.052
7.457
Cash
-
-
-
426
2.519
815
2.755
8.364
7.843
13.818
Shareholders Funds
-
-
-
698
1.408
1.276
-1.525
4.343
9.549
13.330
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.309
1.309
3.347
4.644
4.530
5.420
8.018
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.457 euro and cash availability of
13.818 euro.
The company's Equity was valued at
13.330 euro, while total Liabilities amounted to
8.018 euro.
Equity increased by 3.810 euro, from 9.549 euro in 2022, to 13.330 in 2023.
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