Financial results - HAGI MIL PAN SRL

Financial Summary - Hagi Mil Pan Srl
Unique identification code: 7075078
Registration number: J1995000311294
Nace: 4941
Sales - Ron
51.867
Net Profit - Ron
34.313
Employees
2
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Company Hagi Mil Pan Srl with Fiscal Code 7075078 recorded a turnover of 2024 of 51.867, with a net profit of 34.313 and having an average number of employees of 2. 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 - Hagi Mil Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.867 69.034 20.765 5.778 1.580 5.621 3.479 30.163 27.899 51.867
Total Income - EUR 80.408 70.732 22.266 8.433 1.942 5.621 3.641 30.163 28.017 51.867
Total Expenses - EUR 155.407 74.177 29.060 11.303 3.278 2.670 2.847 7.528 2.965 17.035
Gross Profit/Loss - EUR -74.999 -3.445 -6.794 -2.870 -1.336 2.951 794 22.635 25.052 34.832
Net Profit/Loss - EUR -76.762 -3.445 -7.017 -2.987 -1.394 2.794 684 22.010 24.772 34.313
Employees 3 4 4 2 0 0 0 1 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 87.0%, from 27.899 euro in the year 2023, to 51.867 euro in 2024. The Net Profit increased by 9.680 euro, from 24.772 euro in 2023, to 34.313 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 - Hagi Mil Pan Srl - CUI 7075078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.841 99.528 97.564 95.498 93.379 91.345 89.060 86.973 86.450 85.710
Current Assets 21.353 10.534 6.486 5.243 3.588 7.266 7.948 24.014 50.221 44.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.419 9.475 5.683 4.643 3.532 6.065 6.764 21.791 43.432 37.992
Cash 1.933 1.059 803 600 56 1.201 1.184 2.223 6.789 6.069
Shareholders Funds -166.671 -168.416 -172.583 -172.403 -170.458 -164.433 -160.102 -138.589 -113.397 -78.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288.865 278.477 276.632 273.144 267.426 263.043 257.110 249.575 250.068 208.221
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.992 euro and cash availability of 6.069 euro.
The company's Equity was valued at -78.450 euro, while total Liabilities amounted to 208.221 euro. Equity increased by 34.313 euro, from -113.397 euro in 2023, to -78.450 in 2024.

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