Financial results - MIHIS SRL

Financial Summary - Mihis Srl
Unique identification code: 11017415
Registration number: J1998000471249
Nace: 2511
Sales - Ron
355.851
Net Profit - Ron
50.393
Employees
6
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Company Mihis Srl with Fiscal Code 11017415 recorded a turnover of 2024 of 355.851, with a net profit of 50.393 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.058 152.837 205.960 241.543 181.183 182.708 287.737 397.182 401.233 355.851
Total Income - EUR 177.058 152.845 213.797 234.234 190.366 188.991 293.618 395.915 409.282 365.804
Total Expenses - EUR 154.189 134.947 187.538 202.609 183.915 184.260 237.044 316.829 355.819 304.074
Gross Profit/Loss - EUR 22.869 17.898 26.260 31.625 6.451 4.731 56.574 79.086 53.463 61.730
Net Profit/Loss - EUR 22.869 17.099 24.064 29.206 4.624 2.904 53.777 75.752 50.188 50.393
Employees 5 8 9 9 9 10 10 10 8 6
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 -10.8%, from 401.233 euro in the year 2023, to 355.851 euro in 2024. The Net Profit increased by 486 euro, from 50.188 euro in 2023, to 50.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHIS SRL

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Mihis 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 - Mihis Srl - CUI 11017415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.676 48.771 44.617 45.500 47.358 43.184 38.777 39.158 75.035 66.486
Current Assets 120.057 140.568 201.918 249.153 160.419 153.301 181.781 257.531 292.602 308.357
Inventories 16.426 10.738 14.903 34.566 42.036 27.668 17.516 11.131 23.604 20.621
Receivables 48.974 60.078 103.297 91.116 89.746 65.711 85.967 137.895 89.433 69.798
Cash 46.108 61.291 75.399 115.305 28.637 59.921 47.884 47.672 58.268 37.008
Shareholders Funds 45.508 62.143 85.156 112.799 111.170 111.966 163.260 221.482 271.423 139.370
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 145.120 142.303 173.669 191.405 103.713 90.482 61.553 77.497 97.709 235.474
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 "2511 - 2511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.357 euro in 2024 which includes Inventories of 20.621 euro, Receivables of 69.798 euro and cash availability of 37.008 euro.
The company's Equity was valued at 139.370 euro, while total Liabilities amounted to 235.474 euro. Equity decreased by -130.537 euro, from 271.423 euro in 2023, to 139.370 in 2024.

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