Financial results - LINU MIHAI SRL

Financial Summary - Linu Mihai Srl
Unique identification code: 16118100
Registration number: J05/168/2004
Nace: 4932
Sales - Ron
25.611
Net Profit - Ron
-9.578
Employees
1
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Company Linu Mihai Srl with Fiscal Code 16118100 recorded a turnover of 2024 of 25.611, with a net profit of -9.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Linu Mihai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.411 6.649 19.928 19.970 30.381 20.221 18.587 35.942 27.120 25.611
Total Income - EUR 8.411 6.649 20.037 21.428 40.676 20.252 24.126 35.963 27.120 25.611
Total Expenses - EUR 6.321 4.822 22.044 23.879 37.285 19.137 18.793 23.329 35.300 34.945
Gross Profit/Loss - EUR 2.091 1.827 -2.006 -2.451 3.391 1.116 5.333 12.634 -8.179 -9.334
Net Profit/Loss - EUR 1.838 1.685 -2.207 -2.666 2.985 835 5.333 12.600 -8.410 -9.578
Employees 1 1 2 2 2 2 1 1 2 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 -5.0%, from 27.120 euro in the year 2023, to 25.611 euro in 2024.
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 - Linu Mihai Srl - CUI 16118100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.073 2.239 1.096 297 8.038 4.381 856 221 4.838 2.503
Current Assets 484 2.241 1.306 87 15.121 10.470 10.224 19.413 7.217 35
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 10.295 10.275 9.876 9.907 0 0
Cash 484 2.241 1.306 87 4.826 195 348 9.506 7.217 35
Shareholders Funds -143 1.544 -682 -3.336 -286 554 5.875 18.493 10.026 393
Social Capital 45 45 50 49 48 48 46 47 46 46
Debts 2.699 2.936 3.085 3.720 23.445 14.297 5.206 1.142 2.028 2.144
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at 393 euro, while total Liabilities amounted to 2.144 euro. Equity decreased by -9.578 euro, from 10.026 euro in 2023, to 393 in 2024.

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