Financial results - MIH INSTAL BUCURESTI S.R.L.

Financial Summary - Mih Instal Bucuresti S.r.l.
Unique identification code: 39593450
Registration number: J23/3202/2018
Nace: 4322
Sales - Ron
485.321
Net Profit - Ron
204.385
Employees
6
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Company Mih Instal Bucuresti S.r.l. with Fiscal Code 39593450 recorded a turnover of 2024 of 485.321, with a net profit of 204.385 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih Instal Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.286 88.715 107.631 173.715 478.113 123.363 485.321
Total Income - EUR - - - 20.286 88.715 108.144 173.715 478.522 123.363 492.987
Total Expenses - EUR - - - 6.623 50.223 75.481 94.544 282.842 131.894 275.219
Gross Profit/Loss - EUR - - - 13.663 38.492 32.663 79.172 195.680 -8.531 217.767
Net Profit/Loss - EUR - - - 13.460 37.605 31.631 77.469 190.994 -9.579 204.385
Employees - - - 2 5 6 8 8 5 6
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 295.6%, from 123.363 euro in the year 2023, to 485.321 euro in 2024. The Net Profit increased by 204.385 euro, from 0 euro in 2023, to 204.385 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 Instal Bucuresti S.r.l. - CUI 39593450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 103 8.730 6.008 3.641 90.942 76.804 64.584
Current Assets - - - 14.410 43.990 46.979 84.536 240.948 56.430 328.530
Inventories - - - 0 0 0 0 0 18 0
Receivables - - - 0 0 5.318 17.749 178.631 40.714 185.455
Cash - - - 14.410 43.990 41.661 66.786 62.318 15.698 143.075
Shareholders Funds - - - 13.503 46.410 41.582 77.518 191.043 49.799 204.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.010 6.309 11.405 10.659 141.118 83.719 188.764
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.455 euro and cash availability of 143.075 euro.
The company's Equity was valued at 204.433 euro, while total Liabilities amounted to 188.764 euro. Equity increased by 154.912 euro, from 49.799 euro in 2023, to 204.433 in 2024.

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