Financial results - MIH-99-VRK S.R.L.

Financial Summary - Mih-99-Vrk S.r.l.
Unique identification code: 24184393
Registration number: J13/2482/2008
Nace: 4941
Sales - Ron
319.231
Net Profit - Ron
67.487
Employees
4
Open Account
Company Mih-99-Vrk S.r.l. with Fiscal Code 24184393 recorded a turnover of 2024 of 319.231, with a net profit of 67.487 and having an average number of employees of 4. 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 - Mih-99-Vrk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.791 163.342 217.208 253.311 258.966 191.784 300.653 393.146 389.164 319.231
Total Income - EUR 133.791 163.342 217.226 253.311 258.966 191.786 302.625 393.146 389.164 320.245
Total Expenses - EUR 118.898 146.375 231.235 215.266 219.974 179.662 256.531 302.199 268.707 243.151
Gross Profit/Loss - EUR 14.893 16.967 -14.009 38.044 38.992 12.124 46.094 90.946 120.457 77.095
Net Profit/Loss - EUR 13.946 14.246 -16.980 35.511 36.403 10.207 43.068 87.015 116.565 67.487
Employees 3 5 5 4 4 4 1 4 4 4
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 -17.5%, from 389.164 euro in the year 2023, to 319.231 euro in 2024. The Net Profit decreased by -48.426 euro, from 116.565 euro in 2023, to 67.487 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 - Mih-99-Vrk S.r.l. - CUI 24184393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.927 15.805 9.267 4.525 22.537 14.080 6.700 1.090 375 36.336
Current Assets 10.422 21.474 33.675 73.003 96.669 118.605 160.957 184.830 190.976 183.457
Inventories 0 0 0 0 0 0 0 0 0 12.751
Receivables 8.586 10.353 16.606 22.375 19.814 23.589 38.597 39.663 125.662 43.520
Cash 1.835 11.122 17.069 50.629 76.855 95.016 122.360 145.167 65.314 127.187
Shareholders Funds 931 15.168 -16.074 19.732 55.753 64.903 106.531 133.043 116.618 68.607
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.417 22.111 58.250 57.044 62.715 67.059 60.417 52.167 74.732 151.186
Income in Advance 0 0 1.288 1.264 1.240 1.216 1.189 1.193 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 183.457 euro in 2024 which includes Inventories of 12.751 euro, Receivables of 43.520 euro and cash availability of 127.187 euro.
The company's Equity was valued at 68.607 euro, while total Liabilities amounted to 151.186 euro. Equity decreased by -47.359 euro, from 116.618 euro in 2023, to 68.607 in 2024.

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