Financial results - LA DORU MIH S.R.L.

Financial Summary - La Doru Mih S.r.l.
Unique identification code: 40664857
Registration number: J17/465/2019
Nace: 4520
Sales - Ron
32.863
Net Profit - Ron
1.726
Employees
3
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Company La Doru Mih S.r.l. with Fiscal Code 40664857 recorded a turnover of 2024 of 32.863, with a net profit of 1.726 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Doru Mih S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.535 32.813 35.830 31.704 30.323 32.863
Total Income - EUR - - - - 12.322 39.611 40.304 37.559 34.353 36.061
Total Expenses - EUR - - - - 11.465 35.606 39.829 36.407 32.529 34.055
Gross Profit/Loss - EUR - - - - 857 4.005 475 1.152 1.824 2.006
Net Profit/Loss - EUR - - - - 810 3.698 193 929 1.615 1.726
Employees - - - - 3 5 5 4 3 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 increased by 9.0%, from 30.323 euro in the year 2023, to 32.863 euro in 2024. The Net Profit increased by 120 euro, from 1.615 euro in 2023, to 1.726 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 - La Doru Mih S.r.l. - CUI 40664857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.772 28.523 28.321 24.834 22.003 18.742
Current Assets - - - - 12.492 3.125 2.278 1.758 4.642 3.688
Inventories - - - - 871 1.032 1.608 1.352 2.529 2.091
Receivables - - - - 9.553 207 264 284 309 52
Cash - - - - 2.068 1.886 406 122 1.805 1.545
Shareholders Funds - - - - 852 4.534 4.404 5.347 6.946 8.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.069 1.223 5.352 6.191 8.721 6.028
Income in Advance - - - - 30.344 25.892 20.843 15.053 10.978 7.769
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688 euro in 2024 which includes Inventories of 2.091 euro, Receivables of 52 euro and cash availability of 1.545 euro.
The company's Equity was valued at 8.634 euro, while total Liabilities amounted to 6.028 euro. Equity increased by 1.726 euro, from 6.946 euro in 2023, to 8.634 in 2024. The Debt Ratio was 26.9% in the year 2024.

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