Company Mihai Agregate S.r.l. with Fiscal Code 44160925
recorded a turnover of 2024 of
109.835,
with a net profit of
6.847
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
50.497
28.125
59.507
109.835
Total Income - EUR
-
-
-
-
-
-
50.497
28.125
59.507
109.835
Total Expenses - EUR
-
-
-
-
-
-
11.747
33.887
47.894
100.515
Gross Profit/Loss - EUR
-
-
-
-
-
-
38.750
-5.761
11.613
9.320
Net Profit/Loss - EUR
-
-
-
-
-
-
37.897
-6.037
11.030
6.847
Employees
-
-
-
-
-
-
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 85.6%, from 59.507 euro in the year 2023, to 109.835 euro in 2024.
The Net Profit decreased by -4.122 euro, from 11.030 euro in 2023, to 6.847 in the last year.
Check the financial reports for the company - Mihai Agregate S.r.l.
Financial Rating - MIHAI AGREGATE S.R.L.
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Financial Rating
Payment Limits - Mihai Agregate S.r.l.
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Prob. of insolvency - Mihai Agregate S.r.l.
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Insolvency Probability
Financial Reports - Mihai Agregate S.r.l.
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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 -
Mihai Agregate S.r.l. - CUI 44160925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
39.195
39.694
43.314
47.388
Inventories
-
-
-
-
-
-
0
0
0
338
Receivables
-
-
-
-
-
-
3.558
1.622
23.439
17.710
Cash
-
-
-
-
-
-
35.637
38.072
19.875
29.341
Shareholders Funds
-
-
-
-
-
-
37.938
11.741
11.078
12.837
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.257
27.953
32.236
34.551
Income in Advance
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.388 euro in 2024 which includes Inventories of
338 euro, Receivables of
17.710 euro and cash availability of
29.341 euro.
The company's Equity was valued at
12.837 euro, while total Liabilities amounted to
34.551 euro.
Equity increased by 1.821 euro, from 11.078 euro in 2023, to 12.837 in 2024.
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