Financial results - MIHGOR S.R.L.

Financial Summary - Mihgor S.r.l.
Unique identification code: 25611140
Registration number: J16/751/2009
Nace: 5630
Sales - Ron
130.883
Net Profit - Ron
44.582
Employees
2
Open Account
Company Mihgor S.r.l. with Fiscal Code 25611140 recorded a turnover of 2024 of 130.883, with a net profit of 44.582 and having an average number of employees of 2. 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 - Mihgor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 144.185 161.762 87.195 130.883
Total Income - EUR - - - - - 0 144.254 162.306 87.254 131.006
Total Expenses - EUR - - - - - 0 40.506 105.756 43.821 77.920
Gross Profit/Loss - EUR - - - - - 0 103.748 56.550 43.434 53.086
Net Profit/Loss - EUR - - - - - 0 101.395 54.928 42.561 44.582
Employees - - - - - 0 0 0 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 increased by 50.9%, from 87.195 euro in the year 2023, to 130.883 euro in 2024. The Net Profit increased by 2.259 euro, from 42.561 euro in 2023, to 44.582 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 - Mihgor S.r.l. - CUI 25611140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.797 1.571 3.127
Current Assets - - - - - 0 117.576 105.520 80.095 95.276
Inventories - - - - - 0 748 1.709 11.517 11.452
Receivables - - - - - 0 74.477 61.941 65.381 57.535
Cash - - - - - 0 42.351 41.870 3.198 26.289
Shareholders Funds - - - - - -11.538 90.113 54.999 42.610 44.630
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.538 27.462 52.318 39.057 53.773
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.276 euro in 2024 which includes Inventories of 11.452 euro, Receivables of 57.535 euro and cash availability of 26.289 euro.
The company's Equity was valued at 44.630 euro, while total Liabilities amounted to 53.773 euro. Equity increased by 2.259 euro, from 42.610 euro in 2023, to 44.630 in 2024.

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