Financial results - MIHAI-TERM SRL

Financial Summary - Mihai-Term Srl
Unique identification code: 15653857
Registration number: J07/388/2003
Nace: 2512
Sales - Ron
116.021
Net Profit - Ron
5.782
Employee
3
The most important financial indicators for the company Mihai-Term Srl - Unique Identification Number 15653857: sales in 2023 was 116.021 euro, registering a net profit of 5.782 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai-Term Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.979 26.262 23.712 45.859 60.896 73.174 74.385 95.776 160.202 116.021
Total Income - EUR 19.979 26.609 23.714 45.899 61.262 73.176 75.931 95.777 160.206 116.253
Total Expenses - EUR 21.111 30.896 31.493 44.594 54.860 80.439 90.134 104.358 123.056 109.464
Gross Profit/Loss - EUR -1.132 -4.287 -7.779 1.304 6.402 -7.263 -14.204 -8.581 37.150 6.788
Net Profit/Loss - EUR -1.490 -5.089 -8.018 844 5.789 -7.995 -14.740 -9.539 35.560 5.782
Employees 2 2 3 3 3 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.4%, from 160.202 euro in the year 2022, to 116.021 euro in 2023. The Net Profit decreased by -29.670 euro, from 35.560 euro in 2022, to 5.782 in the last year.

Check the financial reports for the company - Mihai-Term Srl

Rating financiar

Financial Rating -
Mihai-Term Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mihai-Term Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mihai-Term Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mihai-Term Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Term Srl - CUI 15653857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -123 -124 -122 -120 -118 9.316 3.851 0 4.686 3.782
Current Assets 3.118 11.075 9.009 18.625 22.400 17.602 27.166 24.808 55.633 56.590
Inventories 1.309 4.538 4.370 7.515 12.544 13.954 17.396 14.468 21.238 18.635
Receivables 1.064 1.419 2.038 1.554 780 459 1.236 2.708 5.954 16.785
Cash 745 5.118 2.601 9.556 9.075 3.189 8.534 7.632 28.441 21.170
Shareholders Funds -335 -5.427 -13.390 -12.320 -5.667 -12.904 -27.614 -36.541 -1.094 4.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.330 16.378 22.277 30.824 27.949 39.821 58.631 61.349 61.413 55.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.590 euro in 2023 which includes Inventories of 18.635 euro, Receivables of 16.785 euro and cash availability of 21.170 euro.
The company's Equity was valued at 4.692 euro, while total Liabilities amounted to 55.680 euro. Equity increased by 5.782 euro, from -1.094 euro in 2022, to 4.692 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mihai-Term Srl

Comments - Mihai-Term Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.