Financial results - MIHA BETON STAR S.R.L.

Financial Summary - Miha Beton Star S.r.l.
Unique identification code: 39282586
Registration number: J35/299/2024
Nace: 2361
Sales - Ron
92.310
Net Profit - Ron
-40.346
Employees
12
Open Account
Company Miha Beton Star S.r.l. with Fiscal Code 39282586 recorded a turnover of 2024 of 92.310, with a net profit of -40.346 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miha Beton Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 333.174 447.038 557.710 389.114 92.310
Total Income - EUR - - - 0 - 333.179 447.776 574.466 455.679 112.568
Total Expenses - EUR - - - 9 - 148.823 392.039 513.512 523.133 152.777
Gross Profit/Loss - EUR - - - -9 - 184.356 55.737 60.954 -67.454 -40.210
Net Profit/Loss - EUR - - - -9 - 181.081 51.266 55.701 -71.562 -40.346
Employees - - - 0 - 2 10 19 17 12
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 decreased by -76.1%, from 389.114 euro in the year 2023, to 92.310 euro in 2024.
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 - Miha Beton Star S.r.l. - CUI 39282586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 - 97.960 112.287 153.372 82.189 61.314
Current Assets - - - 77 - 193.687 191.422 298.491 208.122 160.549
Inventories - - - 0 - 29.256 55.232 141.003 114.716 118.042
Receivables - - - 0 - 9.225 17.246 29.847 87.412 31.106
Cash - - - 77 - 155.206 118.945 127.641 5.994 11.401
Shareholders Funds - - - 34 - 181.062 228.313 132.115 60.153 19.470
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 69 - 110.586 75.396 319.748 230.158 202.392
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.549 euro in 2024 which includes Inventories of 118.042 euro, Receivables of 31.106 euro and cash availability of 11.401 euro.
The company's Equity was valued at 19.470 euro, while total Liabilities amounted to 202.392 euro. Equity decreased by -40.346 euro, from 60.153 euro in 2023, to 19.470 in 2024.

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