Financial results - MIHASTER CONSULT SRL

Financial Summary - Mihaster Consult Srl
Unique identification code: 23227364
Registration number: J29/329/2008
Nace: 4520
Sales - Ron
482.912
Net Profit - Ron
-59.258
Employees
18
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Company Mihaster Consult Srl with Fiscal Code 23227364 recorded a turnover of 2024 of 482.912, with a net profit of -59.258 and having an average number of employees of 18. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaster Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.491 199.766 306.911 342.492 438.781 407.137 486.984 443.779 540.413 482.912
Total Income - EUR 225.548 199.766 307.189 342.498 438.781 410.275 486.986 444.216 544.611 497.037
Total Expenses - EUR 179.108 181.603 316.813 328.396 332.696 330.761 383.310 434.668 501.807 558.335
Gross Profit/Loss - EUR 46.441 18.163 -9.624 14.102 106.085 79.514 103.677 9.548 42.804 -61.298
Net Profit/Loss - EUR 39.010 15.546 -12.783 10.686 101.699 75.411 98.787 5.093 33.512 -59.258
Employees 12 14 15 15 16 16 17 19 20 18
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 -10.1%, from 540.413 euro in the year 2023, to 482.912 euro in 2024. The Net Profit decreased by -33.324 euro, from 33.512 euro in 2023, to 0 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 - Mihaster Consult Srl - CUI 23227364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.922 68.260 104.217 98.372 77.116 78.457 58.469 132.453 126.198 150.874
Current Assets 199.264 260.047 271.199 265.386 385.825 293.849 405.763 406.827 393.794 266.468
Inventories 49.211 93.678 43.395 4.014 3.834 3.096 7.827 3.862 1.082 7.095
Receivables 131.265 153.610 177.651 145.717 206.237 174.442 251.866 229.812 335.599 159.002
Cash 18.788 12.758 50.152 115.655 175.754 116.311 146.069 173.154 57.114 100.372
Shareholders Funds 205.126 218.580 202.054 209.031 306.682 277.667 370.701 291.564 268.597 207.838
Social Capital 450 445 438 430 421 0 404 406 404 402
Debts 68.951 111.597 175.201 154.727 156.258 95.963 95.229 249.421 243.997 204.318
Income in Advance 0 0 0 0 0 413 0 0 9.097 6.875
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.468 euro in 2024 which includes Inventories of 7.095 euro, Receivables of 159.002 euro and cash availability of 100.372 euro.
The company's Equity was valued at 207.838 euro, while total Liabilities amounted to 204.318 euro. Equity decreased by -59.258 euro, from 268.597 euro in 2023, to 207.838 in 2024. The Debt Ratio was 48.8% in the year 2024.

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