Company Mihai New Concept Srl with Fiscal Code 36785664
recorded a turnover of 2024 of
9.359,
with a net profit of
-62.993
and having an average number of employees of
3.
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 New Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.995
13.964
48.959
106.967
233.913
151.122
58.064
9.359
Total Income - EUR
-
0
2.995
13.975
48.963
106.990
374.727
275.785
72.102
10.941
Total Expenses - EUR
-
272
6.969
14.704
62.955
147.518
348.540
260.140
181.858
73.840
Gross Profit/Loss - EUR
-
-272
-3.975
-729
-13.992
-40.528
26.186
15.645
-109.756
-62.900
Net Profit/Loss - EUR
-
-272
-4.062
-1.148
-14.657
-41.597
22.441
12.893
-110.475
-62.993
Employees
-
0
1
0
2
7
11
6
3
3
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 -83.8%, from 58.064 euro in the year 2023, to 9.359 euro in 2024.
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Financial Rating - MIHAI NEW CONCEPT SRL
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Financial Reports - Mihai New Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihai New Concept Srl - CUI 36785664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
668
37.425
45.689
54.381
80.626
74.640
61.878
Current Assets
-
1.143
1.507
4.957
7.465
11.557
37.853
48.717
54.459
49.987
Inventories
-
114
0
347
65
64
2.985
4.023
0
17
Receivables
-
0
1.002
2.035
6.144
3.173
33.007
31.035
49.733
48.059
Cash
-
1.029
505
2.575
1.257
8.319
1.862
13.659
4.727
1.911
Shareholders Funds
-
-228
-4.286
-5.355
-19.908
-50.828
-27.260
-14.452
-124.884
-187.179
Social Capital
-
45
44
43
42
10.337
10.108
10.139
10.108
10.052
Debts
-
1.371
5.793
10.981
64.798
108.074
119.499
143.795
257.959
299.346
Income in Advance
-
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
"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
49.987 euro in 2024 which includes Inventories of
17 euro, Receivables of
48.059 euro and cash availability of
1.911 euro.
The company's Equity was valued at
-187.179 euro, while total Liabilities amounted to
299.346 euro.
Equity decreased by -62.993 euro, from -124.884 euro in 2023, to -187.179 in 2024.
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