Financial results - MIHAI-MOB SRL

Financial Summary - Mihai-Mob Srl
Unique identification code: 18686077
Registration number: J13/1547/2006
Nace: 3109
Sales - Ron
351.064
Net Profit - Ron
2.763
Employees
4
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Company Mihai-Mob Srl with Fiscal Code 18686077 recorded a turnover of 2024 of 351.064, with a net profit of 2.763 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai-Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.728 258.915 297.015 247.336 215.562 207.838 212.971 416.044 492.105 351.064
Total Income - EUR 256.296 258.915 297.027 253.894 222.947 211.110 213.270 418.202 493.537 351.064
Total Expenses - EUR 255.700 258.610 287.725 250.973 220.252 209.027 210.166 413.658 423.398 339.033
Gross Profit/Loss - EUR 596 305 9.302 2.921 2.695 2.083 3.104 4.544 70.139 12.031
Net Profit/Loss - EUR 94 233 2.147 450 969 436 1.123 653 65.409 2.763
Employees 7 8 8 6 4 4 4 5 3 4
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 -28.3%, from 492.105 euro in the year 2023, to 351.064 euro in 2024. The Net Profit decreased by -62.280 euro, from 65.409 euro in 2023, to 2.763 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 - Mihai-Mob Srl - CUI 18686077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.438 44.339 107.838 90.270 71.123 53.769 41.318 74.148 143.983 105.726
Current Assets 196.110 225.584 250.837 215.162 177.651 183.475 238.366 175.308 99.398 127.065
Inventories 161.602 171.073 180.400 148.620 109.420 121.297 142.958 73.842 27.340 67.878
Receivables 30.983 52.021 58.817 61.072 63.664 52.497 90.099 95.906 50.349 15.265
Cash 3.525 2.489 11.620 5.471 4.566 9.681 5.309 5.559 21.710 43.922
Shareholders Funds 13.177 13.276 15.198 15.369 16.040 16.172 16.936 17.642 82.998 85.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.825 278.212 364.088 323.517 262.745 257.248 292.321 184.440 160.383 147.495
Income in Advance 8.333 11.817 589 0 4.215 348 11.382 88.455 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 "3109 - 3109"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.065 euro in 2024 which includes Inventories of 67.878 euro, Receivables of 15.265 euro and cash availability of 43.922 euro.
The company's Equity was valued at 85.297 euro, while total Liabilities amounted to 147.495 euro. Equity increased by 2.763 euro, from 82.998 euro in 2023, to 85.297 in 2024.

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