Financial results - MIHAGER S.R.L.

Financial Summary - Mihager S.r.l.
Unique identification code: 27408738
Registration number: J24/608/2010
Nace: 4941
Sales - Ron
54.054
Net Profit - Ron
-5.317
Employee
2
The most important financial indicators for the company Mihager S.r.l. - Unique Identification Number 27408738: sales in 2023 was 54.054 euro, registering a net profit of -5.317 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihager S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.118 103.603 80.099 64.494 163.718 62.365 38.383 47.853 69.881 54.054
Total Income - EUR 84.347 104.503 82.757 64.748 166.079 62.889 38.455 48.129 70.117 54.101
Total Expenses - EUR 77.962 103.455 82.126 65.279 155.095 66.693 42.731 50.675 62.382 58.939
Gross Profit/Loss - EUR 6.385 1.048 631 -531 10.984 -3.804 -4.276 -2.546 7.735 -4.838
Net Profit/Loss - EUR 5.075 883 538 -1.177 9.337 -4.433 -4.660 -2.966 7.035 -5.317
Employees 3 2 0 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 69.881 euro in the year 2022, to 54.054 euro in 2023. The Net Profit decreased by -7.013 euro, from 7.035 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihager S.r.l. - CUI 27408738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.986 14.198 799 0 0 0 6.684 4.472 2.415 344
Current Assets 18.351 21.626 23.783 18.266 41.506 29.436 14.186 14.614 18.689 15.639
Inventories 0 0 0 0 0 1.803 830 0 0 0
Receivables 12.738 17.511 18.333 14.785 37.769 21.288 7.124 3.993 12.670 5.974
Cash 5.613 4.115 5.450 3.481 3.737 6.344 6.232 10.621 6.019 9.665
Shareholders Funds 15.430 16.441 16.812 15.350 24.405 19.499 14.469 11.182 18.252 12.879
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 20.908 19.383 7.771 3.801 17.101 9.937 6.401 7.904 2.853 3.104
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.639 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.974 euro and cash availability of 9.665 euro.
The company's Equity was valued at 12.879 euro, while total Liabilities amounted to 3.104 euro. Equity decreased by -5.317 euro, from 18.252 euro in 2022, to 12.879 in 2023.

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