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Financial results - MIHAI PLAST MONTAJ S.R.L.

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Financial Summary - Mihai Plast Montaj S.r.l.
Unique identification code: 41524932
Registration number: J12/3239/2019
Nace: 4673
Sales - Ron
8.476
Net Profit - Ron
4.876
Employees
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Company Mihai Plast Montaj S.r.l. with Fiscal Code 41524932 recorded a turnover of 2024 of 8.476, with a net profit of 4.876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai Plast Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.185 18.178 16.440 12.903 10.323 8.476
Total Income - EUR - - - - 8.185 18.178 16.440 12.903 10.323 8.476
Total Expenses - EUR - - - - 2.683 6.353 4.959 3.445 3.100 2.671
Gross Profit/Loss - EUR - - - - 5.503 11.825 11.481 9.458 7.224 5.805
Net Profit/Loss - EUR - - - - 5.257 11.292 10.988 9.071 6.060 4.876
Employees - - - - 0 0 0 0 0 0
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 -17.4%, from 10.323 euro in the year 2023, to 8.476 euro in 2024. The Net Profit decreased by -1.150 euro, from 6.060 euro in 2023, to 4.876 in the last year.
Sales - Ron
Net Profit - Ron
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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 Plast Montaj S.r.l. - CUI 41524932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.609 16.744 27.367 36.712 43.367 47.100
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 20.781 21.269 41.421 40.207
Cash - - - - 5.609 16.744 6.586 15.442 1.946 6.894
Shareholders Funds - - - - 5.299 16.491 27.113 36.268 42.218 46.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 310 253 254 443 1.148 242
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.207 euro and cash availability of 6.894 euro.
The company's Equity was valued at 46.859 euro, while total Liabilities amounted to 242 euro. Equity increased by 4.876 euro, from 42.218 euro in 2023, to 46.859 in 2024.
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