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
85.807
Net Profit - Ron
99
Employee
5
The most important financial indicators for the company Mihcol S.r.l. - Unique Identification Number 27925327: sales in 2023 was 85.807 euro, registering a net profit of 99 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihcol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.529 32.079 39.535 41.683 51.475 53.018 57.367 69.287 80.880 85.807
Total Income - EUR 20.529 32.079 39.535 45.272 51.476 54.048 57.369 70.333 81.392 85.809
Total Expenses - EUR 16.842 28.249 29.757 30.937 43.135 52.565 55.999 68.725 75.772 84.868
Gross Profit/Loss - EUR 3.687 3.831 9.778 14.336 8.341 1.482 1.369 1.607 5.620 940
Net Profit/Loss - EUR 3.071 2.868 9.383 13.915 7.826 941 833 953 4.863 99
Employees 1 2 2 2 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 80.880 euro in the year 2022, to 85.807 euro in 2023. The Net Profit decreased by -4.748 euro, from 4.863 euro in 2022, to 99 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihcol S.r.l. - CUI 27925327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.179 13.378 13.029 8.047 3.842 937 3.063 7.298 4.487 2.924
Current Assets 15.947 6.224 11.536 30.974 43.047 46.065 37.009 46.884 56.951 58.891
Inventories 0 19 0 0 0 0 0 1.128 0 2.726
Receivables 2.039 3.856 3.338 3.394 4.297 39.938 35.076 35.489 51.387 53.320
Cash 13.907 2.350 8.198 27.580 38.750 6.127 1.933 10.267 5.564 2.846
Shareholders Funds 14.841 14.459 23.695 37.208 44.352 44.434 44.424 44.392 49.392 49.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.285 5.143 871 1.813 2.537 2.568 2.966 9.790 12.046 12.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 58.891 euro in 2023 which includes Inventories of 2.726 euro, Receivables of 53.320 euro and cash availability of 2.846 euro.
The company's Equity was valued at 49.342 euro, while total Liabilities amounted to 12.474 euro. Equity increased by 99 euro, from 49.392 euro in 2022, to 49.342 in 2023.

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