Financial results - MIHCIPAN SRL

Financial Summary - Mihcipan Srl
Unique identification code: 16825560
Registration number: J27/1364/2004
Nace: 161
Sales - Ron
19.650
Net Profit - Ron
-1.655
Employees
Open Account
Company Mihcipan Srl with Fiscal Code 16825560 recorded a turnover of 2024 of 19.650, with a net profit of -1.655 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.630 15.669 15.912 20.886 14.863 11.061 20.990 22.625 10.248 19.650
Total Income - EUR 9.506 23.763 20.785 27.986 22.904 18.163 25.521 27.192 15.866 29.008
Total Expenses - EUR 9.687 7.550 15.964 15.809 34.895 16.244 23.308 34.585 27.295 30.663
Gross Profit/Loss - EUR -182 16.214 4.821 12.177 -11.990 1.919 2.213 -7.393 -11.430 -1.655
Net Profit/Loss - EUR -321 15.736 4.349 11.550 -12.452 1.574 1.542 -8.170 -11.430 -1.655
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. In the last year of activity, the sales increased by 92.8%, from 10.248 euro in the year 2023, to 19.650 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHCIPAN SRL

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Mihcipan 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 - Mihcipan Srl - CUI 16825560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.900 16.788 18.651 24.318 12.452 12.216 5.057 17.579 9.419 1.749
Current Assets 10.947 18.344 6.801 9.970 12.432 11.828 15.006 7.281 2.939 5.417
Inventories 299 295 0 0 0 0 0 0 0 0
Receivables 8.293 8.908 469 0 0 0 0 0 0 0
Cash 2.355 9.140 6.332 9.970 12.432 11.828 15.006 7.281 2.939 5.417
Shareholders Funds 9.674 18.631 22.665 33.800 20.693 21.875 18.485 10.373 -1.535 -3.182
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 11.173 16.501 2.786 489 4.191 2.169 1.577 14.487 13.893 10.348
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.417 euro.
The company's Equity was valued at -3.182 euro, while total Liabilities amounted to 10.348 euro. Equity decreased by -1.655 euro, from -1.535 euro in 2023, to -3.182 in 2024.

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