Financial results - MIHCOL S.R.L.

Financial Summary - Mihcol S.r.l.
Unique identification code: 27925327
Registration number: J33/51/2011
Nace: 5320
Sales - Ron
82.180
Net Profit - Ron
-10.606
Employees
5
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Company Mihcol S.r.l. with Fiscal Code 27925327 recorded a turnover of 2024 of 82.180, with a net profit of -10.606 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.079 39.535 41.683 51.475 53.018 57.367 69.287 80.880 85.807 82.180
Total Income - EUR 32.079 39.535 45.272 51.476 54.048 57.369 70.333 81.392 85.809 84.212
Total Expenses - EUR 28.249 29.757 30.937 43.135 52.565 55.999 68.725 75.772 84.868 93.619
Gross Profit/Loss - EUR 3.831 9.778 14.336 8.341 1.482 1.369 1.607 5.620 940 -9.407
Net Profit/Loss - EUR 2.868 9.383 13.915 7.826 941 833 953 4.863 99 -10.606
Employees 2 2 2 4 5 5 5 5 5 5
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 -3.7%, from 85.807 euro in the year 2023, to 82.180 euro in 2024. The Net Profit decreased by -99 euro, from 99 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHCOL S.R.L.

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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 - Mihcol S.r.l. - CUI 27925327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.378 13.029 8.047 3.842 937 3.063 7.298 4.487 2.924 19.076
Current Assets 6.224 11.536 30.974 43.047 46.065 37.009 46.884 56.951 58.891 38.976
Inventories 19 0 0 0 0 0 1.128 0 2.726 3.342
Receivables 3.856 3.338 3.394 4.297 39.938 35.076 35.489 51.387 53.320 29.199
Cash 2.350 8.198 27.580 38.750 6.127 1.933 10.267 5.564 2.846 6.434
Shareholders Funds 14.459 23.695 37.208 44.352 44.434 44.424 44.392 49.392 49.342 38.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.143 871 1.813 2.537 2.568 2.966 9.790 12.046 12.474 19.592
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.976 euro in 2024 which includes Inventories of 3.342 euro, Receivables of 29.199 euro and cash availability of 6.434 euro.
The company's Equity was valued at 38.460 euro, while total Liabilities amounted to 19.592 euro. Equity decreased by -10.606 euro, from 49.342 euro in 2023, to 38.460 in 2024.

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