Financial results - MIHELE CARGO SRL

Financial Summary - Mihele Cargo Srl
Unique identification code: 35150353
Registration number: J05/1686/2015
Nace: 4941
Sales - Ron
147.340
Net Profit - Ron
-43.414
Employee
1
The most important financial indicators for the company Mihele Cargo Srl - Unique Identification Number 35150353: sales in 2023 was 147.340 euro, registering a net profit of -43.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihele Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.482 2.531 54.391 200.016 225.079 129.482 123.046 147.340
Total Income - EUR - - 19.482 2.531 54.391 200.016 225.162 129.618 125.465 147.340
Total Expenses - EUR - - 22.670 4.402 47.802 179.910 201.893 125.929 124.122 189.280
Gross Profit/Loss - EUR - - -3.188 -1.871 6.589 20.106 23.269 3.689 1.343 -41.940
Net Profit/Loss - EUR - - -3.581 -1.947 6.040 18.094 21.016 2.993 226 -43.414
Employees - - 1 0 1 5 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 123.046 euro in the year 2022, to 147.340 euro in 2023. The Net Profit decreased by -225 euro, from 226 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihele Cargo Srl - CUI 35150353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 66 306 3.143 2.467 1.866 5.432
Current Assets - - 6.196 2.695 13.547 34.010 62.672 52.520 63.393 28.709
Inventories - - 0 0 8.803 18.909 20.098 39.522 59.976 25.513
Receivables - - 5.113 2.544 2.625 1.600 28.370 1.569 1.966 3.018
Cash - - 1.083 151 2.119 13.501 14.204 11.429 1.451 178
Shareholders Funds - - -3.537 -5.424 715 18.796 39.456 41.574 41.929 -1.611
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.732 8.118 12.898 15.521 26.360 13.413 23.331 35.752
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.709 euro in 2023 which includes Inventories of 25.513 euro, Receivables of 3.018 euro and cash availability of 178 euro.
The company's Equity was valued at -1.611 euro, while total Liabilities amounted to 35.752 euro. Equity decreased by -43.413 euro, from 41.929 euro in 2022, to -1.611 in 2023.

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