Financial results - MIH-CONS COMPANY SRL

Financial Summary - Mih-Cons Company Srl
Unique identification code: 22934600
Registration number: J35/4632/2007
Nace: 4941
Sales - Ron
89.279
Net Profit - Ron
14.574
Employees
2
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Company Mih-Cons Company Srl with Fiscal Code 22934600 recorded a turnover of 2024 of 89.279, with a net profit of 14.574 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 - Mih-Cons Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.621 44.178 56.514 51.856 99.187 73.988 61.868 101.664 94.396 89.279
Total Income - EUR 22.653 44.234 56.567 51.897 99.190 74.422 61.869 101.671 94.587 89.279
Total Expenses - EUR 26.174 41.149 49.030 41.562 88.540 54.819 70.599 88.390 105.490 71.593
Gross Profit/Loss - EUR -3.522 3.085 7.537 10.335 10.650 19.603 -8.730 13.282 -10.903 17.686
Net Profit/Loss - EUR -4.200 2.054 6.972 9.983 9.658 18.863 -9.349 12.264 -11.629 14.574
Employees 2 2 2 2 2 2 2 2 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 decreased by -4.9%, from 94.396 euro in the year 2023, to 89.279 euro in 2024. The Net Profit increased by 14.574 euro, from 0 euro in 2023, to 14.574 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-Cons Company Srl - CUI 22934600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.148 20.793 15.121 46.884 35.097 67.414 46.309 27.326 19.512 13.418
Current Assets 18.193 20.479 33.357 23.902 41.509 49.104 33.064 58.001 42.856 65.809
Inventories 0 0 0 0 0 0 0 0 0 1.487
Receivables 281 869 6.960 8.215 14.224 33.626 26.045 23.064 25.147 48.996
Cash 17.912 19.611 26.397 15.686 27.286 15.478 7.018 34.936 17.709 15.326
Shareholders Funds 21.004 22.844 29.429 38.872 47.777 65.734 54.927 67.362 55.529 69.793
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.336 18.429 19.050 39.847 34.056 57.313 29.481 22.213 10.241 9.434
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.809 euro in 2024 which includes Inventories of 1.487 euro, Receivables of 48.996 euro and cash availability of 15.326 euro.
The company's Equity was valued at 69.793 euro, while total Liabilities amounted to 9.434 euro. Equity increased by 14.574 euro, from 55.529 euro in 2023, to 69.793 in 2024.

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