Financial results - MIH-MASTER SRL

Financial Summary - Mih-Master Srl
Unique identification code: 16209586
Registration number: J2004005616132
Nace: 4211
Sales - Ron
4.353.545
Net Profit - Ron
812.081
Employees
37
Open Account
Company Mih-Master Srl with Fiscal Code 16209586 recorded a turnover of 2024 of 4.353.545, with a net profit of 812.081 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mih-Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.523 134.457 154.071 132.555 495.378 800.678 1.777.872 2.711.043 3.497.232 4.353.545
Total Income - EUR 163.072 135.261 158.063 156.165 498.866 831.016 1.795.171 2.787.566 3.714.642 4.510.925
Total Expenses - EUR 144.651 117.552 153.554 123.926 409.263 721.065 1.534.992 2.494.271 3.145.820 3.566.666
Gross Profit/Loss - EUR 18.421 17.709 4.508 32.240 89.604 109.951 260.178 293.296 568.822 944.259
Net Profit/Loss - EUR 17.631 14.876 2.936 30.678 84.615 102.241 222.705 253.407 489.700 812.081
Employees 7 5 6 4 7 11 13 22 29 37
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 25.2%, from 3.497.232 euro in the year 2023, to 4.353.545 euro in 2024. The Net Profit increased by 325.119 euro, from 489.700 euro in 2023, to 812.081 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-Master Srl - CUI 16209586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 13.345 26.012 93.524 194.399 520.026 588.081 928.795 1.728.825 2.118.959
Current Assets 34.479 38.623 24.397 30.603 104.182 166.910 235.581 321.338 525.873 664.346
Inventories 1.046 588 578 1.738 3.227 1.328 2.365 27.232 31.243 97.237
Receivables 23.990 32.715 8.429 24.955 99.086 156.150 265.914 330.292 460.559 563.271
Cash 9.443 5.320 15.389 3.909 1.869 9.433 -32.698 -36.187 34.071 3.838
Shareholders Funds 6.500 21.309 23.884 54.124 137.691 237.340 454.783 669.047 1.100.111 1.650.129
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 32.593 30.659 26.524 70.003 160.890 449.596 368.878 581.086 1.154.587 1.133.176
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664.346 euro in 2024 which includes Inventories of 97.237 euro, Receivables of 563.271 euro and cash availability of 3.838 euro.
The company's Equity was valued at 1.650.129 euro, while total Liabilities amounted to 1.133.176 euro. Equity increased by 556.166 euro, from 1.100.111 euro in 2023, to 1.650.129 in 2024.

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