Financial results - MIHADI 92 IMPEX SRL

Financial Summary - Mihadi 92 Impex Srl
Unique identification code: 2773525
Registration number: J1992028743403
Nace: 4933
Sales - Ron
34.626
Net Profit - Ron
-28.202
Employees
2
Open Account
Company Mihadi 92 Impex Srl with Fiscal Code 2773525 recorded a turnover of 2024 of 34.626, with a net profit of -28.202 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadi 92 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.413 22.925 19.222 17.307 17.096 20.269 25.774 76.001 27.361 34.626
Total Income - EUR 18.415 22.925 19.443 17.307 17.096 20.458 25.774 76.001 27.412 36.285
Total Expenses - EUR 22.947 25.142 28.252 25.810 27.230 25.573 31.731 57.590 40.521 64.124
Gross Profit/Loss - EUR -4.532 -2.216 -8.808 -8.503 -10.134 -5.115 -5.956 18.411 -13.108 -27.839
Net Profit/Loss - EUR -5.085 -2.675 -9.003 -8.676 -10.305 -5.313 -6.214 17.711 -13.240 -28.202
Employees 1 1 1 1 1 1 1 1 2 2
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 27.3%, from 27.361 euro in the year 2023, to 34.626 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mihadi 92 Impex Srl

Rating financiar

Financial Rating -
MIHADI 92 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mihadi 92 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mihadi 92 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mihadi 92 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mihadi 92 Impex Srl - CUI 2773525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 1.948 2.326 1.180 1.290 780 5.760 5.840 5.281 4.788
Current Assets 14.467 12.313 8.528 9.622 8.138 8.457 24.738 42.495 28.621 6.947
Inventories 448 0 0 1.870 0 0 4.197 19.528 21.730 2.351
Receivables 7.063 8.009 7.719 6.587 7.036 7.244 14.051 7.206 491 36
Cash 6.956 4.304 809 1.164 1.101 1.213 6.489 15.761 6.400 4.560
Shareholders Funds -49.836 -52.039 -60.161 -67.733 -76.727 -80.585 -85.012 -67.564 -80.599 -108.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.971 66.854 71.015 78.535 86.155 89.821 115.510 115.899 114.501 120.085
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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.947 euro in 2024 which includes Inventories of 2.351 euro, Receivables of 36 euro and cash availability of 4.560 euro.
The company's Equity was valued at -108.350 euro, while total Liabilities amounted to 120.085 euro. Equity decreased by -28.202 euro, from -80.599 euro in 2023, to -108.350 in 2024.

Risk Reports Prices

Reviews - Mihadi 92 Impex Srl

Comments - Mihadi 92 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.