Financial results - MIH TRADE S.R.L.

Financial Summary - Mih Trade S.r.l.
Unique identification code: 18562664
Registration number: J36/165/2006
Nace: 6619
Sales - Ron
191.409
Net Profit - Ron
17.282
Employees
4
Open Account
Company Mih Trade S.r.l. with Fiscal Code 18562664 recorded a turnover of 2024 of 191.409, with a net profit of 17.282 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.634 72.565 102.178 92.812 87.595 70.788 64.261 81.536 98.956 191.409
Total Income - EUR 97.774 103.388 133.614 123.575 113.703 76.698 97.519 81.537 132.919 240.570
Total Expenses - EUR 94.982 100.831 101.388 101.029 107.922 74.855 92.147 79.022 129.412 220.484
Gross Profit/Loss - EUR 2.793 2.557 32.225 22.546 5.780 1.843 5.372 2.514 3.507 20.085
Net Profit/Loss - EUR 1.179 1.771 30.847 21.608 4.653 1.143 4.484 1.821 2.337 17.282
Employees 11 7 5 3 3 2 3 3 3 4
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 94.5%, from 98.956 euro in the year 2023, to 191.409 euro in 2024. The Net Profit increased by 14.958 euro, from 2.337 euro in 2023, to 17.282 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 Trade S.r.l. - CUI 18562664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.955 131.237 184.394 156.000 128.217 113.592 132.306 209.961 305.490 446.643
Current Assets 43.673 20.084 8.006 26.131 15.764 19.814 17.723 25.014 41.994 47.857
Inventories 3.546 4.063 3.440 890 4.127 6.575 6.429 6.449 6.430 6.394
Receivables 38.803 12.069 3.815 23.319 11.547 11.795 9.653 18.205 35.373 38.184
Cash 1.325 3.952 752 1.922 89 1.444 1.641 360 192 3.279
Shareholders Funds 19.214 20.789 51.285 41.867 45.708 26.071 29.977 31.892 36.239 53.319
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.185 130.532 107.735 137.239 98.273 110.585 122.264 203.083 314.614 495.652
Income in Advance 96.584 64.777 33.380 3.025 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.857 euro in 2024 which includes Inventories of 6.394 euro, Receivables of 38.184 euro and cash availability of 3.279 euro.
The company's Equity was valued at 53.319 euro, while total Liabilities amounted to 495.652 euro. Equity increased by 17.282 euro, from 36.239 euro in 2023, to 53.319 in 2024.

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