Financial results - AUTO MIHLIV S.R.L.

Financial Summary - Auto Mihliv S.r.l.
Unique identification code: 39821834
Registration number: J37/605/2018
Nace: 4661
Sales - Ron
167.898
Net Profit - Ron
3.264
Employees
2
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Company Auto Mihliv S.r.l. with Fiscal Code 39821834 recorded a turnover of 2024 of 167.898, with a net profit of 3.264 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Mihliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.415 47.160 82.344 114.649 125.541 162.143 167.898
Total Income - EUR - - - 4.742 47.180 82.469 114.734 125.543 162.172 167.961
Total Expenses - EUR - - - 4.640 42.357 77.336 109.529 119.857 152.066 164.183
Gross Profit/Loss - EUR - - - 102 4.823 5.133 5.205 5.685 10.107 3.778
Net Profit/Loss - EUR - - - -34 3.890 4.361 4.177 4.600 8.693 3.264
Employees - - - 0 1 1 2 2 2 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 increased by 4.1%, from 162.143 euro in the year 2023, to 167.898 euro in 2024. The Net Profit decreased by -5.380 euro, from 8.693 euro in 2023, to 3.264 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 - Auto Mihliv S.r.l. - CUI 39821834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 164 161 157 0 0 0
Current Assets - - - 10.915 22.579 32.994 37.290 43.095 52.994 57.361
Inventories - - - 9.182 16.708 21.232 23.506 24.113 29.944 32.658
Receivables - - - 0 3.684 2.021 1.680 2.042 3.961 4.009
Cash - - - 1.733 2.187 9.740 12.103 16.940 19.089 20.694
Shareholders Funds - - - 9 3.899 8.185 12.181 16.818 25.460 28.582
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.074 18.844 24.969 25.266 26.277 27.538 28.779
Income in Advance - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.361 euro in 2024 which includes Inventories of 32.658 euro, Receivables of 4.009 euro and cash availability of 20.694 euro.
The company's Equity was valued at 28.582 euro, while total Liabilities amounted to 28.779 euro. Equity increased by 3.264 euro, from 25.460 euro in 2023, to 28.582 in 2024.

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