Financial results - MIHA BROD S.R.L.

Financial Summary - Miha Brod S.r.l.
Unique identification code: 40618117
Registration number: J2019000550242
Nace: 1330
Sales - Ron
6.272
Net Profit - Ron
1.201
Employees
Open Account
Company Miha Brod S.r.l. with Fiscal Code 40618117 recorded a turnover of 2024 of 6.272, with a net profit of 1.201 and having an average number of employees of - . The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 32.225 33.120 12.718 6.272
Total Income - EUR - - - - 0 4.083 55.939 59.287 17.073 10.604
Total Expenses - EUR - - - - 1.700 22.791 34.236 43.369 16.002 9.203
Gross Profit/Loss - EUR - - - - -1.700 -18.708 21.702 15.918 1.071 1.401
Net Profit/Loss - EUR - - - - -1.700 -18.708 21.605 15.636 788 1.201
Employees - - - - 0 5 5 5 1 0
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 -50.4%, from 12.718 euro in the year 2023, to 6.272 euro in 2024. The Net Profit increased by 418 euro, from 788 euro in 2023, to 1.201 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 - Miha Brod S.r.l. - CUI 40618117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 23.231 18.361 14.049 9.651 9.061
Current Assets - - - - 87 12.616 10.852 14.610 13.278 10.500
Inventories - - - - 0 0 0 0 46 169
Receivables - - - - 0 0 2.628 7.143 0 0
Cash - - - - 87 12.616 8.224 7.468 13.232 10.330
Shareholders Funds - - - - -1.658 -20.334 1.722 12.294 13.044 14.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.770 18.917 1.069 2.341 259 147
Income in Advance - - - - 0 37.264 26.422 14.025 9.627 5.242
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.500 euro in 2024 which includes Inventories of 169 euro, Receivables of 0 euro and cash availability of 10.330 euro.
The company's Equity was valued at 14.172 euro, while total Liabilities amounted to 147 euro. Equity increased by 1.201 euro, from 13.044 euro in 2023, to 14.172 in 2024. The Debt Ratio was 0.8% in the year 2024.

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