Financial results - MIH - MON SRL

Financial Summary - Mih - Mon Srl
Unique identification code: 12412986
Registration number: J40/10094/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-235
Employees
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Company Mih - Mon Srl with Fiscal Code 12412986 recorded a turnover of 2024 of - , with a net profit of -235 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.515 80.442 46.379 4.317 457 3.162 12.005 32.678 0 0
Total Income - EUR 783.913 119.036 105.815 24.773 3.284 3.163 12.005 44.586 40.239 6
Total Expenses - EUR 584.482 196.507 185.233 41.469 23.540 33.778 36.597 57.546 116.350 241
Gross Profit/Loss - EUR 199.431 -77.471 -79.419 -16.697 -20.256 -30.615 -24.591 -12.961 -76.111 -235
Net Profit/Loss - EUR 174.377 -77.471 -80.273 -17.440 -20.354 -30.708 -24.951 -14.272 -76.111 -235
Employees 8 5 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIH - MON SRL

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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 - Mon Srl - CUI 12412986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.389 78.171 96.575 60.436 38.381 43.517 39.202 39.200 0 0
Current Assets 56.970 10.213 4.770 1.745 1.787 3.018 1.084 452 4.599 1.181
Inventories 0 513 735 0 0 0 0 0 0 0
Receivables 1.418 7.605 2.815 1.511 1.678 2.933 1.032 410 696 1.181
Cash 55.552 2.095 1.220 234 109 85 51 42 3.904 0
Shareholders Funds 129.636 50.843 -16.739 -33.871 -45.640 -75.483 -98.760 -113.339 -189.106 174
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 34.723 37.541 118.083 96.052 85.808 122.018 139.046 152.991 193.705 1.006
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.181 euro and cash availability of 0 euro.
The company's Equity was valued at 174 euro, while total Liabilities amounted to 1.006 euro. Equity increased by 188.224 euro, from -189.106 euro in 2023, to 174 in 2024.

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