Financial results - MIHLORETAN SRL

Financial Summary - Mihloretan Srl
Unique identification code: 31201489
Registration number: J26/136/2013
Nace: 4932
Sales - Ron
12.644
Net Profit - Ron
4.221
Employees
1
Open Account
Company Mihloretan Srl with Fiscal Code 31201489 recorded a turnover of 2024 of 12.644, with a net profit of 4.221 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.847 12.540 13.238 13.268 15.595 12.199 24.502 22.238 18.806 12.644
Total Income - EUR 13.847 12.540 13.466 14.085 15.595 12.199 26.493 24.201 22.950 15.095
Total Expenses - EUR 11.980 9.832 8.629 7.077 10.100 8.991 12.599 13.457 18.279 10.422
Gross Profit/Loss - EUR 1.867 2.708 4.837 7.007 5.495 3.208 13.894 10.744 4.671 4.673
Net Profit/Loss - EUR 1.451 2.331 4.440 6.585 5.028 2.946 13.295 10.243 4.487 4.221
Employees 0 0 0 0 0 0 0 0 1 1
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 -32.4%, from 18.806 euro in the year 2023, to 12.644 euro in 2024. The Net Profit decreased by -240 euro, from 4.487 euro in 2023, to 4.221 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 - Mihloretan Srl - CUI 31201489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.308 1.037 0 5.160 8.904 5.278 1.888 0 0 0
Current Assets 773 2.755 4.566 1.653 251 20 11.708 11.048 5.522 4.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 21 0 0 0 7.706 0 73
Cash 773 2.755 4.566 1.632 251 20 11.708 3.342 5.522 4.726
Shareholders Funds 1.447 3.763 4.496 6.639 6.902 5.066 13.346 10.294 4.538 4.512
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.772 107 70 175 2.253 233 250 753 984 287
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 "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 4.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 4.726 euro.
The company's Equity was valued at 4.512 euro, while total Liabilities amounted to 287 euro. Equity decreased by 0 euro, from 4.538 euro in 2023, to 4.512 in 2024.

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