Financial results - MIH UMW S.R.L.

Financial Summary - Mih Umw S.r.l.
Unique identification code: 18251200
Registration number: J08/3134/2005
Nace: 3832
Sales - Ron
356.007
Net Profit - Ron
-10.926
Employees
15
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Company Mih Umw S.r.l. with Fiscal Code 18251200 recorded a turnover of 2024 of 356.007, with a net profit of -10.926 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.927 4.370 12.230 5.535 161.540 265.443 264.824 279.700 269.439 356.007
Total Income - EUR 5.933 64.776 33.353 6.039 167.243 266.880 265.859 285.595 291.462 358.856
Total Expenses - EUR 9.208 33.366 17.288 6.434 187.302 346.859 301.257 244.665 284.894 359.679
Gross Profit/Loss - EUR -3.275 31.411 16.065 -395 -20.059 -79.979 -35.397 40.930 6.569 -823
Net Profit/Loss - EUR -3.453 30.753 15.943 -450 -21.675 -82.625 -38.045 38.133 3.696 -10.926
Employees 2 2 2 1 7 15 13 12 13 15
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 32.9%, from 269.439 euro in the year 2023, to 356.007 euro in 2024. The Net Profit decreased by -3.675 euro, from 3.696 euro in 2023, to 0 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 Umw S.r.l. - CUI 18251200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.517 19.420 18.821 18.210 17.597 17.008 16.381 16.181 15.874 15.520
Current Assets 25.077 35.719 39.013 22.627 56.517 59.463 73.751 107.938 93.381 91.343
Inventories 616 560 270 265 260 255 249 250 249 251
Receivables 23.112 18.778 18.389 18.210 49.212 45.109 63.765 73.379 37.715 65.918
Cash 1.349 16.381 20.354 4.153 7.045 14.099 9.737 34.309 55.416 25.174
Shareholders Funds -51.290 -28.358 -11.935 -12.166 -33.605 -115.594 -151.075 -113.411 -109.371 -119.686
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.885 83.497 69.769 53.003 107.719 192.064 241.207 237.531 218.626 226.549
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.343 euro in 2024 which includes Inventories of 251 euro, Receivables of 65.918 euro and cash availability of 25.174 euro.
The company's Equity was valued at -119.686 euro, while total Liabilities amounted to 226.549 euro. Equity decreased by -10.926 euro, from -109.371 euro in 2023, to -119.686 in 2024.

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