Financial results - FIER FORJAT MIHAI S.R.L.

Financial Summary - Fier Forjat Mihai S.r.l.
Unique identification code: 34774960
Registration number: J01/530/2015
Nace: 4941
Sales - Ron
240.939
Net Profit - Ron
2.481
Employees
3
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Company Fier Forjat Mihai S.r.l. with Fiscal Code 34774960 recorded a turnover of 2024 of 240.939, with a net profit of 2.481 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fier Forjat Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.506 1.202 61.388 228.808 233.958 229.434 223.785 325.788 332.092 240.939
Total Income - EUR 2.506 1.202 61.944 231.497 243.127 238.875 232.069 335.237 353.343 265.649
Total Expenses - EUR 33 0 35.238 150.678 157.545 139.340 153.084 296.472 307.648 255.600
Gross Profit/Loss - EUR 2.473 1.202 26.706 80.819 85.582 99.535 78.985 38.765 45.695 10.050
Net Profit/Loss - EUR 2.473 1.166 26.095 78.519 83.171 97.209 76.892 35.929 42.604 2.481
Employees 0 0 2 2 2 2 3 3 4 3
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 -27.0%, from 332.092 euro in the year 2023, to 240.939 euro in 2024. The Net Profit decreased by -39.885 euro, from 42.604 euro in 2023, to 2.481 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 - Fier Forjat Mihai S.r.l. - CUI 34774960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.171 50.355 36.846 23.836 152.609 163.223 122.927
Current Assets 3.103 3.728 65.815 104.584 134.752 151.573 238.853 146.940 173.291 111.619
Inventories 0 0 3 0 0 160 411 7.673 9.696 10.500
Receivables 3.091 623 65.455 77.675 76.028 59.606 63.193 101.178 76.717 70.497
Cash 12 3.104 357 26.909 58.724 91.807 175.249 38.089 86.878 30.622
Shareholders Funds 2.518 3.584 29.618 106.856 163.714 177.335 244.501 274.976 309.670 201.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 143 36.197 15.900 21.393 11.084 18.188 24.572 26.844 32.867
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.619 euro in 2024 which includes Inventories of 10.500 euro, Receivables of 70.497 euro and cash availability of 30.622 euro.
The company's Equity was valued at 201.679 euro, while total Liabilities amounted to 32.867 euro. Equity decreased by -106.261 euro, from 309.670 euro in 2023, to 201.679 in 2024.

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