Financial results - MIHGEO COM SRL

Financial Summary - Mihgeo Com Srl
Unique identification code: 15540190
Registration number: J38/516/2003
Nace: 5630
Sales - Ron
466.460
Net Profit - Ron
64.972
Employees
11
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Company Mihgeo Com Srl with Fiscal Code 15540190 recorded a turnover of 2024 of 466.460, with a net profit of 64.972 and having an average number of employees of 11. 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 - Mihgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.380 227.964 257.513 263.945 283.797 252.200 572.978 668.285 699.096 466.460
Total Income - EUR 231.381 228.557 257.613 263.945 283.850 253.773 581.798 690.436 778.689 478.163
Total Expenses - EUR 144.765 148.514 154.676 182.712 192.593 136.945 372.067 454.673 549.720 399.142
Gross Profit/Loss - EUR 86.616 80.043 102.938 81.233 91.257 116.827 209.731 235.763 228.970 79.021
Net Profit/Loss - EUR 72.755 65.369 91.030 78.593 88.418 114.584 203.959 229.044 221.931 64.972
Employees 8 7 9 8 8 6 18 17 18 11
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 -32.9%, from 699.096 euro in the year 2023, to 466.460 euro in 2024. The Net Profit decreased by -155.719 euro, from 221.931 euro in 2023, to 64.972 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 - Mihgeo Com Srl - CUI 15540190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.244 101.003 195.550 179.285 162.451 192.474 290.298 350.477 458.244 464.215
Current Assets 141.426 90.782 175.752 260.799 102.684 72.331 229.562 137.137 94.069 65.330
Inventories 3.642 2.080 1.692 5.939 4.251 2.451 11.007 11.367 18.364 13.718
Receivables 19.043 28.807 18.797 -2.073 3.430 805 2.472 8.519 48.345 27.464
Cash 118.742 59.895 155.263 256.933 95.003 69.074 216.084 117.251 27.361 24.148
Shareholders Funds 225.935 174.609 336.635 409.051 247.207 246.185 423.039 398.718 428.263 460.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.735 17.176 34.667 31.034 17.929 18.619 96.820 88.896 124.050 69.437
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.330 euro in 2024 which includes Inventories of 13.718 euro, Receivables of 27.464 euro and cash availability of 24.148 euro.
The company's Equity was valued at 460.108 euro, while total Liabilities amounted to 69.437 euro. Equity increased by 34.238 euro, from 428.263 euro in 2023, to 460.108 in 2024.

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