Financial results - MIHCOS MATEI S.R.L.

Financial Summary - Mihcos Matei S.r.l.
Unique identification code: 45238151
Registration number: J34/914/2021
Nace: 8299
Sales - Ron
407.708
Net Profit - Ron
96.749
Employees
25
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Company Mihcos Matei S.r.l. with Fiscal Code 45238151 recorded a turnover of 2024 of 407.708, with a net profit of 96.749 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.071 148.004 254.167 407.708
Total Income - EUR - - - - - - 7.071 148.004 254.167 408.813
Total Expenses - EUR - - - - - - 4.729 97.560 167.252 300.045
Gross Profit/Loss - EUR - - - - - - 2.342 50.443 86.914 108.768
Net Profit/Loss - EUR - - - - - - 2.273 49.067 84.429 96.749
Employees - - - - - - 8 12 17 25
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 61.3%, from 254.167 euro in the year 2023, to 407.708 euro in 2024. The Net Profit increased by 12.792 euro, from 84.429 euro in 2023, to 96.749 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 - Mihcos Matei S.r.l. - CUI 45238151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 635 259 17.591
Current Assets - - - - - - 7.111 63.991 130.276 138.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.071 25.370 116.240 134.076
Cash - - - - - - 40 38.621 14.035 4.404
Shareholders Funds - - - - - - 2.313 49.108 84.470 96.789
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.798 15.518 46.065 59.282
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.076 euro and cash availability of 4.404 euro.
The company's Equity was valued at 96.789 euro, while total Liabilities amounted to 59.282 euro. Equity increased by 12.792 euro, from 84.470 euro in 2023, to 96.789 in 2024.

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