Financial results - M.I.G.-HOLZ IMPEX SRL

Financial Summary - M.i.g.-Holz Impex Srl
Unique identification code: 32097131
Registration number: J32/702/2013
Nace: 220
Sales - Ron
-
Net Profit - Ron
-577
Employees
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Company M.i.g.-Holz Impex Srl with Fiscal Code 32097131 recorded a turnover of 2024 of - , with a net profit of -577 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.i.g.-Holz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.442 304.309 52.764 23.241 8.685 9.446 25.146 7.278 0 0
Total Income - EUR 171.486 304.322 52.677 30.459 8.685 13.332 33.418 7.758 0 0
Total Expenses - EUR 161.971 302.069 62.488 41.126 10.969 9.154 24.911 5.916 11.605 577
Gross Profit/Loss - EUR 9.514 2.253 -9.811 -10.667 -2.283 4.178 8.507 1.842 -11.605 -577
Net Profit/Loss - EUR 7.884 1.463 -12.746 -11.761 -2.544 3.781 7.843 1.656 -11.605 -577
Employees 2 1 1 0 0 0 0 0 0 0
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.
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 - M.i.g.-Holz Impex Srl - CUI 32097131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.132 22.216 18.393 623 0 0 0 0 0 0
Current Assets 61.702 67.953 47.175 43.877 27.965 27.655 42.200 43.039 17.402 16.753
Inventories 22.235 4.800 7.466 1.468 10.121 12.468 6.068 1.152 1.149 1.142
Receivables 22.802 40.738 36.348 38.460 6.933 15.017 17.951 18.560 12.130 12.062
Cash 16.665 22.414 3.362 3.949 10.911 170 18.181 23.327 4.123 3.549
Shareholders Funds 27.667 28.580 15.350 3.350 742 4.508 12.251 13.945 2.298 1.917
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 59.166 61.667 50.253 41.150 27.223 23.147 29.949 29.094 15.104 14.836
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.753 euro in 2024 which includes Inventories of 1.142 euro, Receivables of 12.062 euro and cash availability of 3.549 euro.
The company's Equity was valued at 1.917 euro, while total Liabilities amounted to 14.836 euro. Equity decreased by -368 euro, from 2.298 euro in 2023, to 1.917 in 2024.

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