Financial results - MIHATRIC SRL

Financial Summary - Mihatric Srl
Unique identification code: 27460310
Registration number: J09/518/2010
Nace: 4677
Sales - Ron
588.916
Net Profit - Ron
48.299
Employees
1
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Company Mihatric Srl with Fiscal Code 27460310 recorded a turnover of 2024 of 588.916, with a net profit of 48.299 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihatric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.254 12.148 69.598 114.264 188.232 282.253 526.335 374.565 170.959 588.916
Total Income - EUR 5.254 12.148 70.145 114.264 196.016 287.467 526.358 381.567 260.885 621.524
Total Expenses - EUR 7.418 8.563 49.303 111.168 181.491 254.914 408.132 361.356 280.145 563.237
Gross Profit/Loss - EUR -2.164 3.585 20.841 3.096 14.525 32.554 118.226 20.211 -19.260 58.287
Net Profit/Loss - EUR -2.321 3.221 19.254 1.953 12.565 29.811 113.795 17.647 -21.555 48.299
Employees 1 1 1 1 1 1 1 2 1 1
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 246.4%, from 170.959 euro in the year 2023, to 588.916 euro in 2024. The Net Profit increased by 48.299 euro, from 0 euro in 2023, to 48.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHATRIC SRL

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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 - Mihatric Srl - CUI 27460310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.810 7.865 7.090 6.808 8.532 10.166 112.447 22.677 60.450
Current Assets 8.062 9.634 27.056 25.049 37.843 68.805 175.975 138.747 177.736 173.410
Inventories 209 708 200 1.694 1.064 2.703 4.206 25.649 2.513 6.440
Receivables 1.836 2.215 23.112 9.236 10.295 24.866 40.293 28.181 12.236 56.834
Cash 6.016 6.711 3.744 14.119 26.484 41.237 131.477 84.917 162.988 110.135
Shareholders Funds 8.015 11.154 30.220 31.619 43.571 72.556 184.742 192.290 170.151 217.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 290 4.701 615 1.340 5.111 1.529 59.614 31.057 18.041
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.410 euro in 2024 which includes Inventories of 6.440 euro, Receivables of 56.834 euro and cash availability of 110.135 euro.
The company's Equity was valued at 217.499 euro, while total Liabilities amounted to 18.041 euro. Equity increased by 48.299 euro, from 170.151 euro in 2023, to 217.499 in 2024.

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