Financial results - MIHADOR S.R.L.

Financial Summary - Mihador S.r.l.
Unique identification code: 15099043
Registration number: J16/1221/2002
Nace: 4939
Sales - Ron
74.390
Net Profit - Ron
3.789
Employees
2
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Company Mihador S.r.l. with Fiscal Code 15099043 recorded a turnover of 2024 of 74.390, with a net profit of 3.789 and having an average number of employees of 2. 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 - Mihador S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.061 145.596 80.094 63.294 59.190 54.637 53.879 50.761 63.242 74.390
Total Income - EUR 144.126 145.931 80.230 71.422 60.103 55.868 124.632 51.409 79.090 74.390
Total Expenses - EUR 123.496 108.919 77.515 70.361 59.478 55.355 110.453 59.260 78.047 69.879
Gross Profit/Loss - EUR 20.630 37.012 2.714 1.060 625 514 14.179 -7.851 1.043 4.511
Net Profit/Loss - EUR 17.202 30.636 1.913 346 24 85 12.933 -8.365 252 3.789
Employees 0 0 2 2 2 1 1 2 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 18.3%, from 63.242 euro in the year 2023, to 74.390 euro in 2024. The Net Profit increased by 3.538 euro, from 252 euro in 2023, to 3.789 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 - Mihador S.r.l. - CUI 15099043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.566 35.303 25.281 22.788 23.033 16.604 15.208 22.647 27.646 84.220
Current Assets 148.991 163.275 159.293 173.177 183.903 208.653 122.361 157.587 180.029 131.498
Inventories 0 0 6.810 29.210 44.549 50.924 0 9.838 0 0
Receivables 73.483 109.804 88.154 34.632 30.706 43.337 48.484 65.848 67.879 21.096
Cash 75.508 53.471 64.329 109.336 108.648 114.392 73.877 81.901 112.149 110.402
Shareholders Funds 33.994 64.283 65.108 64.260 63.040 61.929 73.489 65.352 65.406 102.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.564 134.295 119.466 131.989 143.897 163.327 64.080 114.882 142.269 113.221
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 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.096 euro and cash availability of 110.402 euro.
The company's Equity was valued at 102.497 euro, while total Liabilities amounted to 113.221 euro. Equity increased by 37.457 euro, from 65.406 euro in 2023, to 102.497 in 2024.

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