Company Mihai Ideal Concept S.r.l. with Fiscal Code 38673365
recorded a turnover of 2024 of
38.023,
with a net profit of
6.163
and having an average number of employees of
1.
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 -
Mihai Ideal Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.792
17.224
5.436
9.956
16.203
18.947
38.023
Total Income - EUR
-
-
-
23.393
17.224
5.436
9.983
16.203
18.948
38.197
Total Expenses - EUR
-
-
-
8.879
21.587
14.893
12.162
14.433
21.586
31.659
Gross Profit/Loss - EUR
-
-
-
14.514
-4.363
-9.457
-2.180
1.770
-2.638
6.538
Net Profit/Loss - EUR
-
-
-
14.226
-4.530
-9.520
-2.480
1.284
-2.828
6.163
Employees
-
-
-
1
1
1
1
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 increased by 101.8%, from 18.947 euro in the year 2023, to 38.023 euro in 2024.
The Net Profit increased by 6.163 euro, from 0 euro in 2023, to 6.163 in the last year.
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Financial Rating - MIHAI IDEAL CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Mihai Ideal Concept S.r.l.
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Financial Reports - Mihai Ideal Concept 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 Ideal Concept S.r.l. - CUI 38673365
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
19.724
12.269
5.097
4.468
3.001
2.100
1.351
Current Assets
-
-
-
12
5.654
41
567
4.097
5.316
9.120
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
12
0
973
5.515
1.879
Cash
-
-
-
12
5.654
29
567
3.125
-198
7.241
Shareholders Funds
-
-
-
14.269
9.463
-237
-2.712
-1.436
-4.704
1.486
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.466
8.460
5.375
7.903
8.537
12.120
8.995
Income in Advance
-
-
-
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.120 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.879 euro and cash availability of
7.241 euro.
The company's Equity was valued at
1.486 euro, while total Liabilities amounted to
8.995 euro.
Equity increased by 6.163 euro, from -4.704 euro in 2023, to 1.486 in 2024.
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