Financial results - MIHANA PRODCOM IMPEX SRL

Financial Summary - Mihana Prodcom Impex Srl
Unique identification code: 5889894
Registration number: J40/10721/1994
Nace: 6820
Sales - Ron
153.980
Net Profit - Ron
48.829
Employees
2
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Company Mihana Prodcom Impex Srl with Fiscal Code 5889894 recorded a turnover of 2024 of 153.980, with a net profit of 48.829 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihana Prodcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.261 93.348 102.540 106.817 106.650 90.634 97.945 117.508 154.157 153.980
Total Income - EUR 101.261 93.650 103.694 108.381 106.721 97.369 98.044 117.545 154.962 156.325
Total Expenses - EUR 86.187 81.227 94.807 86.759 112.475 70.318 58.260 80.991 88.534 102.869
Gross Profit/Loss - EUR 15.074 12.423 8.887 21.622 -5.754 27.051 39.784 36.554 66.427 53.456
Net Profit/Loss - EUR 12.581 10.423 7.726 20.536 -6.831 26.077 38.917 35.355 64.887 48.829
Employees 0 7 9 9 8 4 2 2 1 2
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 increased by 0.4%, from 154.157 euro in the year 2023, to 153.980 euro in 2024. The Net Profit decreased by -15.696 euro, from 64.887 euro in 2023, to 48.829 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 - Mihana Prodcom Impex Srl - CUI 5889894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.715 24.870 10.513 25.666 6.393 1.396 5.962 1.874 1.413 1.521
Current Assets 78.741 68.410 70.636 49.705 76.728 61.557 73.294 49.018 93.192 59.315
Inventories 11.086 14.710 18.806 5.488 8.131 4.578 5.357 7.230 4.142 308
Receivables 37.808 49.247 48.891 40.622 44.554 46.287 42.154 37.564 84.923 45.878
Cash 29.847 4.453 2.938 3.594 24.043 10.692 25.783 4.224 4.127 13.129
Shareholders Funds 76.874 10.468 18.016 38.222 30.651 56.146 77.141 44.431 67.223 48.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.583 82.812 63.133 35.562 52.911 6.806 2.116 6.462 27.382 11.959
Income in Advance 0 0 0 1.713 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.315 euro in 2024 which includes Inventories of 308 euro, Receivables of 45.878 euro and cash availability of 13.129 euro.
The company's Equity was valued at 48.877 euro, while total Liabilities amounted to 11.959 euro. Equity decreased by -17.970 euro, from 67.223 euro in 2023, to 48.877 in 2024.

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