Financial results - MIHDOL SRL

Financial Summary - Mihdol Srl
Unique identification code: 16304006
Registration number: J2004000276397
Nace: 5630
Sales - Ron
22.498
Net Profit - Ron
-6.765
Employees
1
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Company Mihdol Srl with Fiscal Code 16304006 recorded a turnover of 2024 of 22.498, with a net profit of -6.765 and having an average number of employees of 1. 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 - Mihdol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.687 29.609 32.537 33.810 31.969 20.011 20.941 22.101 23.959 22.498
Total Income - EUR 25.687 29.609 32.537 33.810 31.969 20.011 20.941 27.576 23.959 22.508
Total Expenses - EUR 19.067 24.036 29.475 26.448 27.027 18.028 27.594 29.911 31.157 29.173
Gross Profit/Loss - EUR 6.620 5.573 3.062 7.362 4.942 1.983 -6.653 -2.335 -7.199 -6.664
Net Profit/Loss - EUR 5.850 4.684 2.086 6.348 3.982 1.383 -6.863 -2.556 -7.438 -6.765
Employees 0 0 0 0 0 0 1 1 1 1
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 decreased by -5.6%, from 23.959 euro in the year 2023, to 22.498 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHDOL SRL

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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 - Mihdol Srl - CUI 16304006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 383 451 219 17
Current Assets 16.004 20.721 22.856 28.228 31.302 32.324 24.457 21.960 14.857 8.165
Inventories 2.549 3.261 3.566 4.078 3.065 3.858 3.148 2.692 3.451 3.900
Receivables 0 0 0 0 0 0 0 0 1.617 0
Cash 13.456 17.460 19.289 24.150 28.237 28.466 21.309 19.268 9.789 4.265
Shareholders Funds 15.167 19.696 21.449 27.403 30.855 31.653 24.089 21.608 14.104 7.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 1.024 1.406 825 447 670 751 803 972 921
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.165 euro in 2024 which includes Inventories of 3.900 euro, Receivables of 0 euro and cash availability of 4.265 euro.
The company's Equity was valued at 7.261 euro, while total Liabilities amounted to 921 euro. Equity decreased by -6.765 euro, from 14.104 euro in 2023, to 7.261 in 2024.

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