Financial results - MIHDOI - SERVICE SRL

Financial Summary - Mihdoi - Service Srl
Unique identification code: 4194120
Registration number: J1993001983085
Nace: 6820
Sales - Ron
44.615
Net Profit - Ron
12.611
Employees
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Company Mihdoi - Service Srl with Fiscal Code 4194120 recorded a turnover of 2024 of 44.615, with a net profit of 12.611 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihdoi - Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.238 241.396 254.026 241.151 116.243 61.478 38.073 29.911 40.635 44.615
Total Income - EUR 223.598 241.749 254.066 242.143 116.423 61.735 38.230 29.912 41.588 45.121
Total Expenses - EUR 216.383 236.450 243.342 242.689 117.213 55.045 43.303 23.456 30.736 29.700
Gross Profit/Loss - EUR 7.215 5.299 10.724 -546 -789 6.690 -5.073 6.457 10.853 15.420
Net Profit/Loss - EUR 7.215 4.661 8.889 -1.934 -807 6.061 -5.929 5.560 8.638 12.611
Employees 5 5 5 4 2 1 1 0 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 10.4%, from 40.635 euro in the year 2023, to 44.615 euro in 2024. The Net Profit increased by 4.021 euro, from 8.638 euro in 2023, to 12.611 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 - Mihdoi - Service Srl - CUI 4194120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.164 2.506 2.234 2.721 2.323 1.941 2.509 3.343 5.486 4.353
Current Assets 10.678 10.208 24.249 22.241 13.549 19.873 5.573 10.371 17.475 31.515
Inventories 10.093 9.913 13.824 10.854 5.624 4.073 0 0 0 0
Receivables 65 0 404 0 377 313 1.282 1.592 312 0
Cash 520 295 10.021 11.387 7.548 15.487 4.291 8.779 17.163 31.515
Shareholders Funds 829 5.428 24.076 21.701 15.416 21.185 7.912 13.496 22.093 34.580
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 12.013 7.285 2.407 3.261 456 629 170 218 869 1.288
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.515 euro.
The company's Equity was valued at 34.580 euro, while total Liabilities amounted to 1.288 euro. Equity increased by 12.611 euro, from 22.093 euro in 2023, to 34.580 in 2024.

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