Financial results - MIHLORETAN SRL

Financial Summary - Mihloretan Srl
Unique identification code: 31201489
Registration number: J26/136/2013
Nace: 4932
Sales - Ron
18.806
Net Profit - Ron
4.487
Employee
1
The most important financial indicators for the company Mihloretan Srl - Unique Identification Number 31201489: sales in 2023 was 18.806 euro, registering a net profit of 4.487 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 508 13.847 12.540 13.238 13.268 15.595 12.199 24.502 22.238 18.806
Total Income - EUR 508 13.847 12.540 13.466 14.085 15.595 12.199 26.493 24.201 22.950
Total Expenses - EUR 537 11.980 9.832 8.629 7.077 10.100 8.991 12.599 13.457 18.279
Gross Profit/Loss - EUR -29 1.867 2.708 4.837 7.007 5.495 3.208 13.894 10.744 4.671
Net Profit/Loss - EUR -44 1.451 2.331 4.440 6.585 5.028 2.946 13.295 10.243 4.487
Employees 0 0 0 0 0 0 0 0 0 1
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 decreased by -15.2%, from 22.238 euro in the year 2022, to 18.806 euro in 2023. The Net Profit decreased by -5.725 euro, from 10.243 euro in 2022, to 4.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihloretan Srl - CUI 31201489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.535 2.308 1.037 0 5.160 8.904 5.278 1.888 0 0
Current Assets 231 773 2.755 4.566 1.653 251 20 11.708 11.048 5.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 21 0 0 0 7.706 0
Cash 231 773 2.755 4.566 1.632 251 20 11.708 3.342 5.522
Shareholders Funds -6 1.447 3.763 4.496 6.639 6.902 5.066 13.346 10.294 4.538
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 3.772 1.772 107 70 175 2.253 233 250 753 984
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.522 euro.
The company's Equity was valued at 4.538 euro, while total Liabilities amounted to 984 euro. Equity decreased by -5.725 euro, from 10.294 euro in 2022, to 4.538 in 2023.

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