Financial results - MIHAMOL BIOMASS SRL

Financial Summary - Mihamol Biomass Srl
Unique identification code: 32392808
Registration number: J09/652/2013
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-22
Employees
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Company Mihamol Biomass Srl with Fiscal Code 32392808 recorded a turnover of 2024 of - , with a net profit of -22 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihamol Biomass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.066 1.313 8.730 5.544 1.791 0 0 4.258 0 0
Total Income - EUR 2.408 767 9.624 7.780 443 0 0 2.555 0 0
Total Expenses - EUR 11.014 6.616 6.161 6.435 9.897 530 1.424 2.105 0 22
Gross Profit/Loss - EUR -8.606 -5.849 3.463 1.344 -9.455 -530 -1.424 450 0 -22
Net Profit/Loss - EUR -8.667 -5.888 3.201 1.178 -9.508 -530 -1.424 322 0 -22
Employees 0 0 0 0 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.
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 - Mihamol Biomass Srl - CUI 32392808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.466 16.734 23.929 18.180 12.947 12.171 11.901 11.938 11.902 11.835
Current Assets 4.490 3.669 4.489 6.354 3.022 2.965 2.964 2.614 3.496 3.437
Inventories 2.332 1.763 2.627 4.401 2.967 2.910 2.933 2.316 3.380 3.361
Receivables 1.862 1.778 1.748 1.716 0 0 0 0 0 0
Cash 295 127 113 238 56 55 31 298 116 76
Shareholders Funds -17.709 -23.417 -19.820 -18.278 -27.432 -27.443 -28.258 -28.024 -27.939 -27.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.665 43.820 48.238 45.911 43.401 42.579 43.123 42.576 43.337 43.076
Income in Advance 0 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2024 which includes Inventories of 3.361 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -27.804 euro, while total Liabilities amounted to 43.076 euro. Equity decreased by -22 euro, from -27.939 euro in 2023, to -27.804 in 2024.

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