Company Mihcor Centru S.r.l. with Fiscal Code 30941128
recorded a turnover of 2024 of
296.733,
with a net profit of
16.993
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihcor Centru S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.117
72.925
68.787
66.557
86.120
117.392
84.745
80.533
196.806
296.733
Total Income - EUR
48.117
72.925
68.787
66.557
86.120
117.392
84.745
80.533
196.807
297.834
Total Expenses - EUR
38.959
63.007
64.134
63.269
79.010
103.841
78.132
80.765
186.541
277.644
Gross Profit/Loss - EUR
9.158
9.917
4.653
3.288
7.110
13.551
6.614
-232
10.266
20.190
Net Profit/Loss - EUR
7.715
8.449
3.681
2.625
6.249
12.707
5.868
-933
8.511
16.993
Employees
1
1
1
1
2
1
1
2
2
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 increased by 51.6%, from 196.806 euro in the year 2023, to 296.733 euro in 2024.
The Net Profit increased by 8.529 euro, from 8.511 euro in 2023, to 16.993 in the last year.
Check the financial reports for the company - Mihcor Centru S.r.l.
Financial Rating - MIHCOR CENTRU S.R.L.
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Financial Rating
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Prob. of insolvency - Mihcor Centru S.r.l.
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Insolvency Probability
Financial Reports - Mihcor Centru S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihcor Centru S.r.l. - CUI 30941128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.216
971
725
488
258
37
0
7.575
5.795
8.945
Current Assets
28.342
19.851
19.787
22.323
28.421
38.953
37.936
35.123
47.340
67.254
Inventories
28.218
15.692
14.504
19.253
23.080
29.968
33.818
32.763
33.898
48.009
Receivables
0
2.402
132
129
1.368
124
377
1.050
1.894
2.167
Cash
124
1.757
5.151
2.940
3.973
8.861
3.741
1.310
11.549
17.078
Shareholders Funds
10.927
19.264
18.011
20.305
26.161
35.108
35.941
35.120
43.525
36.641
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.631
1.558
2.502
2.505
2.518
3.882
1.995
7.578
9.610
39.558
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.254 euro in 2024 which includes Inventories of
48.009 euro, Receivables of
2.167 euro and cash availability of
17.078 euro.
The company's Equity was valued at
36.641 euro, while total Liabilities amounted to
39.558 euro.
Equity decreased by -6.640 euro, from 43.525 euro in 2023, to 36.641 in 2024.
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