Financial results - CAT MIH SERVICE SRL

Financial Summary - Cat Mih Service Srl
Unique identification code: 10705947
Registration number: J34/184/1998
Nace: 111
Sales - Ron
1.860.180
Net Profit - Ron
16.481
Employee
11
The most important financial indicators for the company Cat Mih Service Srl - Unique Identification Number 10705947: sales in 2023 was 1.860.180 euro, registering a net profit of 16.481 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat Mih Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.933 390.784 451.946 676.860 624.709 860.912 532.035 1.131.341 1.993.045 1.860.180
Total Income - EUR 311.466 574.522 752.286 920.904 1.124.782 1.218.040 1.227.372 1.673.374 3.292.044 2.510.489
Total Expenses - EUR 241.850 502.354 638.235 785.173 908.348 1.053.952 1.130.456 1.421.610 2.359.438 2.490.963
Gross Profit/Loss - EUR 69.616 72.169 114.051 135.731 216.434 164.088 96.917 251.764 932.606 19.525
Net Profit/Loss - EUR 63.963 69.334 107.618 123.500 209.219 154.394 90.300 234.691 788.578 16.481
Employees 6 7 6 8 8 9 9 9 11 11
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 decreased by -6.4%, from 1.993.045 euro in the year 2022, to 1.860.180 euro in 2023. The Net Profit decreased by -769.706 euro, from 788.578 euro in 2022, to 16.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cat Mih Service Srl - CUI 10705947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.295 263.430 365.980 366.860 518.998 499.539 762.625 624.225 1.348.927 930.517
Current Assets 214.937 309.528 319.202 426.302 410.340 636.867 654.793 949.812 1.555.292 1.669.742
Inventories 182.423 228.123 230.763 272.945 288.379 363.967 579.398 727.459 1.424.602 1.353.577
Receivables 29.233 52.419 34.128 34.845 82.623 60.446 52.949 179.346 37.399 205.139
Cash 3.281 26.737 54.311 118.513 39.339 212.454 22.445 43.007 93.291 111.026
Shareholders Funds 281.337 353.018 434.768 524.643 725.356 844.630 888.114 1.062.679 1.838.789 1.963.376
Social Capital 157.515 158.830 340.363 334.603 328.462 322.101 789.729 772.216 774.612 772.263
Debts 231.403 230.214 269.690 287.966 222.441 309.867 540.671 511.358 1.125.793 697.064
Income in Advance 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669.742 euro in 2023 which includes Inventories of 1.353.577 euro, Receivables of 205.139 euro and cash availability of 111.026 euro.
The company's Equity was valued at 1.963.376 euro, while total Liabilities amounted to 697.064 euro. Equity increased by 130.163 euro, from 1.838.789 euro in 2022, to 1.963.376 in 2023.

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