Financial results - MIHADI SRL

Financial Summary - Mihadi Srl
Unique identification code: 14181578
Registration number: J21/157/2001
Nace: 4939
Sales - Ron
24.844
Net Profit - Ron
2.469
Employees
1
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Company Mihadi Srl with Fiscal Code 14181578 recorded a turnover of 2024 of 24.844, with a net profit of 2.469 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.616 8.687 10.552 19.790 20.107 18.829 21.254 26.843 27.379 24.844
Total Income - EUR 8.616 8.687 10.552 19.791 20.107 18.829 21.254 26.843 27.379 24.844
Total Expenses - EUR 3.578 3.968 3.750 3.736 1.041 577 6.545 26.102 27.063 22.127
Gross Profit/Loss - EUR 5.038 4.718 6.802 16.055 19.066 18.253 14.709 741 316 2.717
Net Profit/Loss - EUR 4.780 4.453 6.485 15.461 18.463 17.728 14.070 85 42 2.469
Employees 1 1 1 1 0 0 0 1 1 1
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 -8.7%, from 27.379 euro in the year 2023, to 24.844 euro in 2024. The Net Profit increased by 2.427 euro, from 42 euro in 2023, to 2.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHADI SRL

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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 - Mihadi Srl - CUI 14181578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 751
Current Assets 43.250 47.280 53.041 67.488 84.626 100.789 112.597 28.756 25.727 27.256
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.137 34.164 36.356 38.294 38.225 26.132 23.834 1.940 18.195 22.114
Cash 15.113 13.116 16.685 29.194 46.401 74.657 88.763 26.816 7.532 5.143
Shareholders Funds 43.155 47.167 52.854 67.345 84.504 100.630 112.468 25.036 25.002 7.228
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 113 187 143 122 159 129 3.720 725 20.780
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.256 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.114 euro and cash availability of 5.143 euro.
The company's Equity was valued at 7.228 euro, while total Liabilities amounted to 20.780 euro. Equity decreased by -17.635 euro, from 25.002 euro in 2023, to 7.228 in 2024.

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