Financial results - MIHA MOD & VNT SRL

Financial Summary - Miha Mod & Vnt Srl
Unique identification code: 36873650
Registration number: J2016016901404
Nace: 4642
Sales - Ron
679.782
Net Profit - Ron
118.307
Employees
4
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Company Miha Mod & Vnt Srl with Fiscal Code 36873650 recorded a turnover of 2024 of 679.782, with a net profit of 118.307 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miha Mod & Vnt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 325.688 249.253 260.475 141.207 311.155 502.335 646.337 679.782
Total Income - EUR - 0 331.511 250.267 260.475 141.885 312.340 504.485 655.765 682.597
Total Expenses - EUR - 0 308.005 271.458 283.103 164.864 247.711 359.188 409.926 545.668
Gross Profit/Loss - EUR - 0 23.506 -21.191 -22.628 -22.979 64.629 145.297 245.839 136.929
Net Profit/Loss - EUR - 0 20.202 -23.683 -25.233 -24.392 61.518 140.273 228.576 118.307
Employees - 0 3 4 4 4 4 5 5 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 5.8%, from 646.337 euro in the year 2023, to 679.782 euro in 2024. The Net Profit decreased by -108.992 euro, from 228.576 euro in 2023, to 118.307 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 Mod & Vnt Srl - CUI 36873650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 0 25.999 0 0 0 0 0 2.452
Current Assets - 169 170.572 395.219 297.580 218.765 286.775 347.622 419.382 503.572
Inventories - 0 95.179 284.259 226.935 160.273 146.004 223.660 266.469 376.655
Receivables - 0 50.336 103.705 51.144 50.836 124.669 105.345 119.545 106.049
Cash - 169 25.057 7.255 19.500 7.656 16.102 18.616 33.368 20.868
Shareholders Funds - 45 20.246 -3.809 -28.968 -52.811 9.879 140.449 304.311 420.917
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 150.326 425.027 331.661 280.997 292.098 216.963 124.889 94.878
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.572 euro in 2024 which includes Inventories of 376.655 euro, Receivables of 106.049 euro and cash availability of 20.868 euro.
The company's Equity was valued at 420.917 euro, while total Liabilities amounted to 94.878 euro. Equity increased by 118.307 euro, from 304.311 euro in 2023, to 420.917 in 2024.

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