Financial results - MIHCLAU PRODBRIK S.R.L.

Financial Summary - Mihclau Prodbrik S.r.l.
Unique identification code: 40126920
Registration number: J17/1634/2018
Nace: 1629
Sales - Ron
20.361
Net Profit - Ron
202
Employees
3
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Company Mihclau Prodbrik S.r.l. with Fiscal Code 40126920 recorded a turnover of 2024 of 20.361, with a net profit of 202 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihclau Prodbrik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.276 23.020 36.687 37.585 29.005 20.361
Total Income - EUR - - - - 10.968 47.860 49.764 55.430 52.456 36.172
Total Expenses - EUR - - - - 10.693 47.172 47.614 53.551 50.785 35.759
Gross Profit/Loss - EUR - - - - 275 689 2.150 1.879 1.671 413
Net Profit/Loss - EUR - - - - 179 416 1.882 1.507 1.371 202
Employees - - - - 6 6 6 5 5 3
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 -29.4%, from 29.005 euro in the year 2023, to 20.361 euro in 2024. The Net Profit decreased by -1.161 euro, from 1.371 euro in 2023, to 202 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 - Mihclau Prodbrik S.r.l. - CUI 40126920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.750 33.501 26.426 35.359 27.154 18.949
Current Assets - - - - 51.629 9.528 10.345 5.968 10.199 7.097
Inventories - - - - 1.997 246 1.358 816 1.405 1.397
Receivables - - - - 43.061 4.901 1.154 4.054 352 1.242
Cash - - - - 6.570 4.381 7.834 1.098 8.441 4.458
Shareholders Funds - - - - 221 633 2.501 4.015 5.374 5.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.363 8.721 7.546 16.729 18.493 13.260
Income in Advance - - - - 40.794 33.676 26.724 20.583 13.486 7.240
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.097 euro in 2024 which includes Inventories of 1.397 euro, Receivables of 1.242 euro and cash availability of 4.458 euro.
The company's Equity was valued at 5.545 euro, while total Liabilities amounted to 13.260 euro. Equity increased by 202 euro, from 5.374 euro in 2023, to 5.545 in 2024. The Debt Ratio was 50.9% in the year 2024.

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