Financial results - MIHEVARO IMPEX SRL

Financial Summary - Mihevaro Impex Srl
Unique identification code: 32604498
Registration number: J2013001952164
Nace: 161
Sales - Ron
26.645
Net Profit - Ron
-55.527
Employees
2
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Company Mihevaro Impex Srl with Fiscal Code 32604498 recorded a turnover of 2024 of 26.645, with a net profit of -55.527 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihevaro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.692 35.776 47.173 48.273 25.558 50.759 68.257 46.837 30.921 26.645
Total Income - EUR 30.648 29.237 46.766 60.497 11.875 85.231 79.156 47.518 89.864 -10.181
Total Expenses - EUR 38.949 47.425 39.964 52.271 38.427 66.461 56.585 58.623 42.618 45.347
Gross Profit/Loss - EUR -8.301 -18.188 6.802 8.226 -26.552 18.770 22.571 -11.106 47.246 -55.527
Net Profit/Loss - EUR -9.189 -18.476 5.186 7.855 -26.759 18.334 22.038 -11.587 46.937 -55.527
Employees 2 2 2 2 2 2 2 2 2 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 -13.3%, from 30.921 euro in the year 2023, to 26.645 euro in 2024. The Net Profit decreased by -46.674 euro, from 46.937 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihevaro Impex Srl - CUI 32604498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.043 88.174 70.986 48.242 37.900 14.376 8.161 7.438 6.542 9.446
Current Assets 23.440 21.329 34.395 59.463 27.874 81.661 102.730 94.359 147.068 93.827
Inventories 1.788 2.153 2.027 14.214 0 34.472 44.606 32.245 83.200 23.137
Receivables 10.641 14.186 24.087 20.637 24.082 44.399 23.184 30.118 36.595 44.218
Cash 7.177 1.196 4.551 20.950 3.792 2.791 34.940 31.996 27.273 26.472
Shareholders Funds -8.707 -27.094 -21.450 -13.158 -39.662 -20.577 -3.137 -14.733 32.248 -23.460
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 79.182 136.597 65.521 60.678 46.418 58.714 57.412 59.739 64.744 70.429
Income in Advance 63.007 62.365 61.309 60.184 59.019 57.900 56.616 56.791 56.619 56.303
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.827 euro in 2024 which includes Inventories of 23.137 euro, Receivables of 44.218 euro and cash availability of 26.472 euro.
The company's Equity was valued at -23.460 euro, while total Liabilities amounted to 70.429 euro. Equity decreased by -55.527 euro, from 32.248 euro in 2023, to -23.460 in 2024. The Debt Ratio was 68.2% in the year 2024.

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