Financial results - MIH-ROM SRL

Financial Summary - Mih-Rom Srl
Unique identification code: 17139225
Registration number: J33/87/2005
Nace: 4312
Sales - Ron
139.487
Net Profit - Ron
1.041
Employees
7
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Company Mih-Rom Srl with Fiscal Code 17139225 recorded a turnover of 2024 of 139.487, with a net profit of 1.041 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.516 53.371 58.863 42.335 57.389 80.435 103.131 123.803 96.362 139.487
Total Income - EUR 71.518 55.727 72.885 58.367 80.536 88.116 162.331 123.806 96.434 139.507
Total Expenses - EUR 63.661 54.417 65.228 57.838 79.272 86.728 146.429 96.312 102.901 134.767
Gross Profit/Loss - EUR 7.857 1.310 7.657 529 1.264 1.388 15.902 27.493 -6.467 4.740
Net Profit/Loss - EUR 6.600 753 6.952 101 670 644 14.279 26.280 -7.431 1.041
Employees 7 9 9 6 7 8 7 6 6 7
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 45.6%, from 96.362 euro in the year 2023, to 139.487 euro in 2024. The Net Profit increased by 1.041 euro, from 0 euro in 2023, to 1.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih-Rom Srl - CUI 17139225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.911 31.013 43.038 58.534 87.599 83.895 31.052 45.988 61.605 44.720
Current Assets 60.724 27.482 26.081 35.261 31.257 47.941 61.068 56.539 37.259 52.603
Inventories 0 0 0 0 0 0 0 0 1.148 0
Receivables 17.942 18.744 9.828 10.430 8.951 28.608 17.430 37.912 21.107 21.594
Cash 42.782 8.738 16.253 24.831 22.305 19.333 43.638 0 15.004 31.010
Shareholders Funds 15.757 16.349 23.024 22.703 22.933 12.805 25.062 39.010 31.461 31.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.878 42.146 46.095 71.092 95.922 119.031 67.059 63.517 67.403 66.250
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.594 euro and cash availability of 31.010 euro.
The company's Equity was valued at 31.074 euro, while total Liabilities amounted to 66.250 euro. Equity decreased by -212 euro, from 31.461 euro in 2023, to 31.074 in 2024.

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