Financial results - MIHIS SRL

Financial Summary - Mihis Srl
Unique identification code: 11017415
Registration number: J24/471/1998
Nace: 2511
Sales - Ron
401.233
Net Profit - Ron
50.188
Employee
8
The most important financial indicators for the company Mihis Srl - Unique Identification Number 11017415: sales in 2023 was 401.233 euro, registering a net profit of 50.188 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.080 177.058 152.837 205.960 241.543 181.183 182.708 287.737 397.182 401.233
Total Income - EUR 87.126 177.058 152.845 213.797 234.234 190.366 188.991 293.618 395.915 409.282
Total Expenses - EUR 93.230 154.189 134.947 187.538 202.609 183.915 184.260 237.044 316.829 355.819
Gross Profit/Loss - EUR -6.104 22.869 17.898 26.260 31.625 6.451 4.731 56.574 79.086 53.463
Net Profit/Loss - EUR -6.104 22.869 17.099 24.064 29.206 4.624 2.904 53.777 75.752 50.188
Employees 6 5 8 9 9 9 10 10 10 8
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 1.3%, from 397.182 euro in the year 2022, to 401.233 euro in 2023. The Net Profit decreased by -25.334 euro, from 75.752 euro in 2022, to 50.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihis Srl - CUI 11017415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.261 52.676 48.771 44.617 45.500 47.358 43.184 38.777 39.158 75.035
Current Assets 75.118 120.057 140.568 201.918 249.153 160.419 153.301 181.781 257.531 292.602
Inventories 6.731 16.426 10.738 14.903 34.566 42.036 27.668 17.516 11.131 23.604
Receivables 43.230 48.974 60.078 103.297 91.116 89.746 65.711 85.967 137.895 89.433
Cash 16.679 46.108 61.291 75.399 115.305 28.637 59.921 47.884 47.672 58.268
Shareholders Funds 22.452 45.508 62.143 85.156 112.799 111.170 111.966 163.260 221.482 271.423
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 129.285 145.120 142.303 173.669 191.405 103.713 90.482 61.553 77.497 97.709
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 "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 292.602 euro in 2023 which includes Inventories of 23.604 euro, Receivables of 89.433 euro and cash availability of 58.268 euro.
The company's Equity was valued at 271.423 euro, while total Liabilities amounted to 97.709 euro. Equity increased by 50.613 euro, from 221.482 euro in 2022, to 271.423 in 2023.

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