The most important financial indicators for the company Mihgeo Com Srl - Unique Identification Number 15540190:
sales in 2023 was
699.096
euro, registering a net profit of
221.931
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 4.9%, from 668.285 euro in the year 2022, to 699.096 euro in 2023.
The Net Profit decreased by -6.419 euro, from 229.044 euro in 2022, to 221.931 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.887
112.244
101.003
195.550
179.285
162.451
192.474
290.298
350.477
458.244
Current Assets
61.622
141.426
90.782
175.752
260.799
102.684
72.331
229.562
137.137
94.069
Inventories
5.142
3.642
2.080
1.692
5.939
4.251
2.451
11.007
11.367
18.364
Receivables
12.402
19.043
28.807
18.797
-2.073
3.430
805
2.472
8.519
48.345
Cash
44.078
118.742
59.895
155.263
256.933
95.003
69.074
216.084
117.251
27.361
Shareholders Funds
151.912
225.935
174.609
336.635
409.051
247.207
246.185
423.039
398.718
428.263
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.596
27.735
17.176
34.667
31.034
17.929
18.619
96.820
88.896
124.050
Income in Advance
0
0
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
"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
94.069 euro in 2023 which includes Inventories of
18.364 euro, Receivables of
48.345 euro and cash availability of
27.361 euro.
The company's Equity was valued at
428.263 euro, while total Liabilities amounted to
124.050 euro.
Equity increased by 30.755 euro, from 398.718 euro in 2022, to 428.263 in 2023.
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