Financial results - MIHCOM HANCIUŢA SRL

Financial Summary - Mihcom Hanciuţa Srl
Unique identification code: 27833231
Registration number: J2010000917026
Nace: 5611
Sales - Ron
77.531
Net Profit - Ron
-1.092
Employees
3
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Company Mihcom Hanciuţa Srl with Fiscal Code 27833231 recorded a turnover of 2024 of 77.531, with a net profit of -1.092 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihcom Hanciuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.018 121.406 133.418 103.757 97.032 47.585 39.191 74.756 94.625 77.531
Total Income - EUR 105.018 121.406 133.418 103.757 97.032 49.670 39.191 74.756 94.625 77.531
Total Expenses - EUR 108.400 104.435 124.450 95.096 89.305 46.916 47.646 79.544 94.640 78.623
Gross Profit/Loss - EUR -3.382 16.972 8.968 8.661 7.727 2.754 -8.456 -4.788 -15 -1.092
Net Profit/Loss - EUR -3.382 16.972 6.224 7.623 6.754 2.432 -8.634 -5.535 -962 -1.092
Employees 7 6 6 5 5 5 4 4 4 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 -17.6%, from 94.625 euro in the year 2023, to 77.531 euro in 2024.
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 - Mihcom Hanciuţa Srl - CUI 27833231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.618 2.976 2.850 2.176 3.781 2.659 2.517 1.542 3.345 2.875
Current Assets 14.891 17.084 18.015 11.256 11.515 18.182 8.368 9.731 14.420 13.690
Inventories 6.355 7.633 7.177 4.753 4.209 4.291 4.108 6.174 2.966 6.243
Receivables 3.808 6.674 1.922 1.621 2.289 5.582 1.915 1.507 1.829 1.522
Cash 4.728 2.778 8.916 4.882 5.016 8.308 2.345 2.049 9.625 5.924
Shareholders Funds -84.999 -67.161 -59.800 -51.080 -43.337 -40.083 -47.818 -53.502 -54.301 -55.089
Social Capital 45 45 44 43 42 41 51 51 51 50
Debts 104.134 87.221 80.666 64.512 59.500 61.774 60.439 66.599 73.619 73.197
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.690 euro in 2024 which includes Inventories of 6.243 euro, Receivables of 1.522 euro and cash availability of 5.924 euro.
The company's Equity was valued at -55.089 euro, while total Liabilities amounted to 73.197 euro. Equity decreased by -1.092 euro, from -54.301 euro in 2023, to -55.089 in 2024.

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