Financial results - MIH-MAR VALDOG S.R.L.

Financial Summary - Mih-Mar Valdog S.r.l.
Unique identification code: 36419469
Registration number: J15/842/2016
Nace: 4939
Sales - Ron
86.752
Net Profit - Ron
12.473
Employees
1
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Company Mih-Mar Valdog S.r.l. with Fiscal Code 36419469 recorded a turnover of 2024 of 86.752, with a net profit of 12.473 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih-Mar Valdog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.934 16.911 13.692 13.878 24.190 40.186 55.204 86.752
Total Income - EUR - - 8.934 16.911 13.692 13.878 24.889 40.220 55.604 87.640
Total Expenses - EUR - - 5.529 10.224 7.581 8.063 22.138 29.186 58.118 73.792
Gross Profit/Loss - EUR - - 3.405 6.687 6.111 5.815 2.751 11.034 -2.514 13.848
Net Profit/Loss - EUR - - 3.288 6.443 5.710 5.538 2.433 10.529 -2.987 12.473
Employees - - 1 1 1 1 1 1 1 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 increased by 58.0%, from 55.204 euro in the year 2023, to 86.752 euro in 2024. The Net Profit increased by 12.473 euro, from 0 euro in 2023, to 12.473 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-Mar Valdog S.r.l. - CUI 36419469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 80 54 2.980 3.026 1.406 670 367 4.856
Current Assets - - 3.450 9.772 11.827 14.691 20.229 25.211 13.693 24.456
Inventories - - 0 0 0 0 0 0 1.193 1.186
Receivables - - 0 0 0 16 2.599 2.164 8.665 14.769
Cash - - 3.450 9.771 11.826 14.675 17.631 23.047 3.835 8.501
Shareholders Funds - - 3.332 6.495 7.443 7.238 4.096 14.637 11.606 20.737
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 199 3.331 7.364 10.479 17.540 11.243 2.453 8.575
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.456 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 14.769 euro and cash availability of 8.501 euro.
The company's Equity was valued at 20.737 euro, while total Liabilities amounted to 8.575 euro. Equity increased by 9.196 euro, from 11.606 euro in 2023, to 20.737 in 2024.

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