Financial results - MIHELE CARGO SRL

Financial Summary - Mihele Cargo Srl
Unique identification code: 35150353
Registration number: J5/1686/2015
Nace: 4941
Sales - Ron
127.841
Net Profit - Ron
3.896
Employees
2
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Company Mihele Cargo Srl with Fiscal Code 35150353 recorded a turnover of 2024 of 127.841, with a net profit of 3.896 and having an average number of employees of 2. 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 - Mihele Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.482 2.531 54.391 200.016 225.079 129.482 123.046 147.340 127.841
Total Income - EUR - 19.482 2.531 54.391 200.016 225.162 129.618 125.465 147.340 141.946
Total Expenses - EUR - 22.670 4.402 47.802 179.910 201.893 125.929 124.122 189.280 134.213
Gross Profit/Loss - EUR - -3.188 -1.871 6.589 20.106 23.269 3.689 1.343 -41.940 7.733
Net Profit/Loss - EUR - -3.581 -1.947 6.040 18.094 21.016 2.993 226 -43.414 3.896
Employees - 1 0 1 5 3 2 1 1 2
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 -12.7%, from 147.340 euro in the year 2023, to 127.841 euro in 2024. The Net Profit increased by 3.896 euro, from 0 euro in 2023, to 3.896 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 - Mihele Cargo Srl - CUI 35150353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 66 306 3.143 2.467 1.866 5.432 12.558
Current Assets - 6.196 2.695 13.547 34.010 62.672 52.520 63.393 28.709 54.096
Inventories - 0 0 8.803 18.909 20.098 39.522 59.976 25.513 45.665
Receivables - 5.113 2.544 2.625 1.600 28.370 1.569 1.966 3.018 8.149
Cash - 1.083 151 2.119 13.501 14.204 11.429 1.451 178 282
Shareholders Funds - -3.537 -5.424 715 18.796 39.456 41.574 41.929 -1.611 2.294
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.732 8.118 12.898 15.521 26.360 13.413 23.331 35.752 64.359
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.096 euro in 2024 which includes Inventories of 45.665 euro, Receivables of 8.149 euro and cash availability of 282 euro.
The company's Equity was valued at 2.294 euro, while total Liabilities amounted to 64.359 euro. Equity increased by 3.896 euro, from -1.611 euro in 2023, to 2.294 in 2024.

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