Financial results - MIHADAR CONCEPT SRL

Financial Summary - Mihadar Concept Srl
Unique identification code: 36013320
Registration number: J2016006169409
Nace: 5320
Sales - Ron
82.089
Net Profit - Ron
-665
Employees
4
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Company Mihadar Concept Srl with Fiscal Code 36013320 recorded a turnover of 2024 of 82.089, with a net profit of -665 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadar Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.391 18.148 25.537 31.650 42.244 46.709 45.522 67.723 82.089
Total Income - EUR - 10.391 18.148 25.537 31.650 42.244 46.709 46.536 67.723 82.275
Total Expenses - EUR - 8.616 15.874 22.250 25.322 29.748 43.627 48.664 67.849 82.710
Gross Profit/Loss - EUR - 1.776 2.274 3.287 6.328 12.496 3.083 -2.128 -127 -435
Net Profit/Loss - EUR - 1.568 2.092 3.032 6.011 12.094 2.671 -2.570 -702 -665
Employees - 1 1 1 2 2 3 3 4 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 21.9%, from 67.723 euro in the year 2023, to 82.089 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihadar Concept Srl - CUI 36013320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.157 4.432 2.766 10.560 11.583 7.873 14.868 17.985
Current Assets - 3.831 875 932 4.682 5.486 2.196 1.711 4.328 7.651
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.893 0 0 0 0 0 111 202 2.349
Cash - 1.938 875 932 4.682 5.486 2.196 1.600 4.126 5.301
Shareholders Funds - 1.612 2.145 3.083 6.062 12.818 10.949 1.903 1.195 523
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.219 4.887 2.281 1.386 3.228 2.830 7.682 18.001 25.112
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.349 euro and cash availability of 5.301 euro.
The company's Equity was valued at 523 euro, while total Liabilities amounted to 25.112 euro. Equity decreased by -665 euro, from 1.195 euro in 2023, to 523 in 2024.

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