Financial results - MIHION SRL

Financial Summary - Mihion Srl
Unique identification code: 3235885
Registration number: J15/319/1993
Nace: 4719
Sales - Ron
3.047
Net Profit - Ron
1.102
Employees
Open Account
Company Mihion Srl with Fiscal Code 3235885 recorded a turnover of 2024 of 3.047, with a net profit of 1.102 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.481 133.448 139.612 100.265 8.153 1.554 4.791 6.185 5.539 3.047
Total Income - EUR 147.481 133.856 139.618 101.292 11.784 1.554 4.791 6.185 5.539 3.047
Total Expenses - EUR 143.017 133.057 137.606 104.276 18.852 7.030 1.718 2.161 4.924 1.733
Gross Profit/Loss - EUR 4.464 798 2.013 -2.984 -7.068 -5.477 3.073 4.024 615 1.314
Net Profit/Loss - EUR 2.901 -214 660 -3.998 -7.422 -5.520 2.930 3.838 456 1.102
Employees 3 4 4 3 1 0 0 0 0 0
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 -44.7%, from 5.539 euro in the year 2023, to 3.047 euro in 2024. The Net Profit increased by 649 euro, from 456 euro in 2023, to 1.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHION SRL

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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 - Mihion Srl - CUI 3235885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.596 17.744 16.794 20.354 14.655 13.836 12.928 12.366 11.878 12.457
Current Assets 48.081 49.344 50.074 32.495 25.378 19.774 22.889 27.399 5.899 4.605
Inventories 31.834 35.618 41.249 13.408 4.444 0 0 0 0 0
Receivables 9.552 9.168 7.189 4.957 5.331 5.236 5.120 5.136 5.646 523
Cash 6.695 4.558 1.636 14.129 15.603 14.538 17.768 22.263 253 4.083
Shareholders Funds 54.171 53.404 53.160 48.187 39.832 33.557 35.743 39.691 15.768 16.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.506 13.685 13.708 4.661 201 53 74 74 2.010 281
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 "4719 - 4719"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 4.083 euro.
The company's Equity was valued at 16.781 euro, while total Liabilities amounted to 281 euro. Equity increased by 1.102 euro, from 15.768 euro in 2023, to 16.781 in 2024.

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