Financial results - MIHAZAM SRL

Financial Summary - Mihazam Srl
Unique identification code: 17463352
Registration number: J09/402/2005
Nace: 111
Sales - Ron
1.338.482
Net Profit - Ron
74.731
Employees
18
Open Account
Company Mihazam Srl with Fiscal Code 17463352 recorded a turnover of 2024 of 1.338.482, with a net profit of 74.731 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 851.799 450.761 1.528.093 1.083.618 727.762 807.841 999.896 769.170 1.149.339 1.338.482
Total Income - EUR 930.654 489.592 1.627.693 1.086.515 813.339 1.037.018 1.127.552 744.817 1.374.005 1.730.014
Total Expenses - EUR 743.791 404.472 1.438.743 974.338 663.252 1.066.281 957.787 1.274.517 1.433.867 1.651.468
Gross Profit/Loss - EUR 186.864 85.119 188.950 112.177 150.087 -29.264 169.765 -529.700 -59.862 78.545
Net Profit/Loss - EUR 186.862 75.810 169.935 98.531 150.087 -35.088 161.074 -536.837 -60.798 74.731
Employees 1 4 5 6 5 4 5 10 17 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 increased by 17.1%, from 1.149.339 euro in the year 2023, to 1.338.482 euro in 2024. The Net Profit increased by 74.731 euro, from 0 euro in 2023, to 74.731 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 - Mihazam Srl - CUI 17463352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.424 330.840 452.628 401.357 599.307 474.405 760.014 666.227 528.576 524.853
Current Assets 365.421 415.262 563.115 570.883 698.502 960.464 993.166 579.262 780.057 692.187
Inventories 115.344 171.090 185.275 159.386 402.698 548.893 657.201 434.511 567.051 565.644
Receivables 232.412 220.699 280.233 228.250 220.951 231.449 154.921 64.944 167.071 117.209
Cash 17.665 23.473 97.606 183.247 74.854 180.122 181.045 79.807 45.936 9.333
Shareholders Funds 279.543 328.841 457.813 449.818 527.975 482.877 633.244 41.614 -19.310 55.529
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 380.302 417.260 557.929 522.658 769.834 951.991 1.119.937 1.203.875 1.327.943 1.161.511
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.187 euro in 2024 which includes Inventories of 565.644 euro, Receivables of 117.209 euro and cash availability of 9.333 euro.
The company's Equity was valued at 55.529 euro, while total Liabilities amounted to 1.161.511 euro. Equity increased by 74.731 euro, from -19.310 euro in 2023, to 55.529 in 2024.

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