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Financial results - MIHDAN PROIECT COMPANY SRL

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Financial Summary - Mihdan Proiect Company Srl
Unique identification code: 30576880
Registration number: J10/707/2012
Nace: 4531
Sales - Ron
38.446
Net Profit - Ron
4.367
Employees
Open Account
Company Mihdan Proiect Company Srl with Fiscal Code 30576880 recorded a turnover of 2024 of 38.446, with a net profit of 4.367 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihdan Proiect Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.146 28.270 - - - - - - - 38.446
Total Income - EUR 76.146 28.984 - - - - - - - 38.446
Total Expenses - EUR 76.386 26.975 - - - - - - - 33.370
Gross Profit/Loss - EUR -240 2.009 - - - - - - - 5.076
Net Profit/Loss - EUR -240 1.670 - - - - - - - 4.367
Employees 1 0 - - - - - - - 0
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 50.6%, from 28.270 euro in the year 2016, to 38.446 euro in 2024. The Net Profit increased by 2.859 euro, from 1.670 euro in 2016, to 4.367 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 - Mihdan Proiect Company Srl - CUI 30576880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.665 9.875 - - - - - - - 2.910
Current Assets 66.820 64.998 - - - - - - - 109.259
Inventories 183 11.361 - - - - - - - 35.447
Receivables 47.028 29.554 - - - - - - - 73.236
Cash 19.609 24.084 - - - - - - - 576
Shareholders Funds 18.961 20.675 - - - - - - - 36.608
Social Capital 45 45 - - - - - - - 40
Debts 59.192 54.468 - - - - - - - 75.561
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.259 euro in 2024 which includes Inventories of 35.447 euro, Receivables of 73.236 euro and cash availability of 576 euro.
The company's Equity was valued at 36.608 euro, while total Liabilities amounted to 75.561 euro. Equity increased by 17.943 euro, from 20.675 euro in 2016, to 36.608 in 2024.
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