Financial results - MIHCRI AUTO S.R.L.

Financial Summary - Mihcri Auto S.r.l.
Unique identification code: 44221623
Registration number: J23/2800/2021
Nace: 4941
Sales - Ron
113.193
Net Profit - Ron
-11.747
Employees
3
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Company Mihcri Auto S.r.l. with Fiscal Code 44221623 recorded a turnover of 2024 of 113.193, with a net profit of -11.747 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.616 81.269 65.637 113.193
Total Income - EUR - - - - - - 25.616 81.570 65.675 113.295
Total Expenses - EUR - - - - - - 28.254 74.279 78.909 122.840
Gross Profit/Loss - EUR - - - - - - -2.638 7.291 -13.234 -9.545
Net Profit/Loss - EUR - - - - - - -2.894 6.492 -13.891 -11.747
Employees - - - - - - 1 1 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 73.4%, from 65.637 euro in the year 2023, to 113.193 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 - Mihcri Auto S.r.l. - CUI 44221623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.606 11.795
Current Assets - - - - - - 2.549 10.170 10.758 14.522
Inventories - - - - - - 762 2.028 202 455
Receivables - - - - - - 297 3.669 6.026 12.256
Cash - - - - - - 1.490 4.473 4.530 1.811
Shareholders Funds - - - - - - -2.894 3.588 -10.313 -21.963
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 5.443 6.582 37.678 48.280
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 "4941 - 4941"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.522 euro in 2024 which includes Inventories of 455 euro, Receivables of 12.256 euro and cash availability of 1.811 euro.
The company's Equity was valued at -21.963 euro, while total Liabilities amounted to 48.280 euro. Equity decreased by -11.707 euro, from -10.313 euro in 2023, to -21.963 in 2024.

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