Financial results - MIH-ROM SRL

Financial Summary - Mih-Rom Srl
Unique identification code: 17139225
Registration number: J33/87/2005
Nace: 4312
Sales - Ron
96.362
Net Profit - Ron
-7.431
Employee
6
The most important financial indicators for the company Mih-Rom Srl - Unique Identification Number 17139225: sales in 2023 was 96.362 euro, registering a net profit of -7.431 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mih-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.095 71.516 53.371 58.863 42.335 57.389 80.435 103.131 123.803 96.362
Total Income - EUR 67.791 71.518 55.727 72.885 58.367 80.536 88.116 162.331 123.806 96.434
Total Expenses - EUR 63.396 63.661 54.417 65.228 57.838 79.272 86.728 146.429 96.312 102.901
Gross Profit/Loss - EUR 4.395 7.857 1.310 7.657 529 1.264 1.388 15.902 27.493 -6.467
Net Profit/Loss - EUR 3.692 6.600 753 6.952 101 670 644 14.279 26.280 -7.431
Employees 7 7 9 9 6 7 8 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 123.803 euro in the year 2022, to 96.362 euro in 2023. The Net Profit decreased by -26.200 euro, from 26.280 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.169 21.911 31.013 43.038 58.534 87.599 83.895 31.052 45.988 61.605
Current Assets 45.948 60.724 27.482 26.081 35.261 31.257 47.941 61.068 56.539 37.259
Inventories 0 0 0 0 0 0 0 0 0 1.148
Receivables 31.640 17.942 18.744 9.828 10.430 8.951 28.608 17.430 37.912 21.107
Cash 14.308 42.782 8.738 16.253 24.831 22.305 19.333 43.638 0 15.004
Shareholders Funds 9.082 15.757 16.349 23.024 22.703 22.933 12.805 25.062 39.010 31.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.035 66.878 42.146 46.095 71.092 95.922 119.031 67.059 63.517 67.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.259 euro in 2023 which includes Inventories of 1.148 euro, Receivables of 21.107 euro and cash availability of 15.004 euro.
The company's Equity was valued at 31.461 euro, while total Liabilities amounted to 67.403 euro. Equity decreased by -7.431 euro, from 39.010 euro in 2022, to 31.461 in 2023.

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