Financial results - CATALIN MIHUT DESIGN S.R.L.

Financial Summary - Catalin Mihut Design S.r.l.
Unique identification code: 39601251
Registration number: J2018002360354
Nace: 7412
Sales - Ron
70.128
Net Profit - Ron
52.411
Employees
1
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Company Catalin Mihut Design S.r.l. with Fiscal Code 39601251 recorded a turnover of 2024 of 70.128, with a net profit of 52.411 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catalin Mihut Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.072 52.549 58.544 56.707 67.519 77.948 70.128
Total Income - EUR - - - 24.091 53.150 58.649 56.753 67.676 77.962 70.144
Total Expenses - EUR - - - 2.701 11.276 17.955 18.510 17.261 19.341 16.707
Gross Profit/Loss - EUR - - - 21.389 41.874 40.694 38.244 50.415 58.621 53.437
Net Profit/Loss - EUR - - - 21.148 41.343 40.122 37.688 49.754 57.857 52.411
Employees - - - 1 1 1 1 1 1 1
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 decreased by -9.5%, from 77.948 euro in the year 2023, to 70.128 euro in 2024. The Net Profit decreased by -5.123 euro, from 57.857 euro in 2023, to 52.411 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 - Catalin Mihut Design S.r.l. - CUI 39601251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 29.445 17.048 11.093 5.577 1.836 1.185
Current Assets - - - 22.082 46.031 33.049 34.714 50.220 60.015 64.103
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.032 33.081 22.190 28.132 45.295 50.062 43.094
Cash - - - 19.050 12.950 10.859 6.582 4.925 9.952 21.009
Shareholders Funds - - - 21.191 41.394 40.172 37.736 49.802 57.905 52.459
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 907 34.268 10.093 8.132 5.994 3.946 12.829
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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.094 euro and cash availability of 21.009 euro.
The company's Equity was valued at 52.459 euro, while total Liabilities amounted to 12.829 euro. Equity decreased by -5.123 euro, from 57.905 euro in 2023, to 52.459 in 2024.

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