Financial results - MIHLUC SRL

Financial Summary - Mihluc Srl
Unique identification code: 16214639
Registration number: J24/380/2004
Nace: 7112
Sales - Ron
54.786
Net Profit - Ron
2.067
Employee
The most important financial indicators for the company Mihluc Srl - Unique Identification Number 16214639: sales in 2023 was 54.786 euro, registering a net profit of 2.067 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.415 37.325 6.785 1.340 25.246 27.364 34.500 41.239 23.018 54.786
Total Income - EUR 23.415 37.325 6.787 1.340 25.246 27.364 36.501 41.239 23.019 54.786
Total Expenses - EUR 21.789 15.744 7.590 337 4.513 18.876 28.965 14.042 8.502 52.326
Gross Profit/Loss - EUR 1.626 21.582 -803 1.002 20.733 8.488 7.536 27.197 14.517 2.461
Net Profit/Loss - EUR 924 20.462 -969 962 19.968 7.667 6.501 25.377 13.826 2.067
Employees 0 0 0 0 0 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. 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 138.7%, from 23.018 euro in the year 2022, to 54.786 euro in 2023. The Net Profit decreased by -11.717 euro, from 13.826 euro in 2022, to 2.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihluc Srl - CUI 16214639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.711 1.177 833 18.231 14.085 11.900 9.522 6.056 4.004
Current Assets 25.371 46.884 24.477 25.866 28.496 38.819 47.389 48.308 26.740 10.872
Inventories 4.017 3.829 3.611 3.883 3.737 4.350 4.084 3.301 3.099 3.090
Receivables 1.971 724 716 1.122 1.102 1.081 1.124 15.496 14.815 1.036
Cash 19.383 42.332 20.149 20.861 23.657 33.389 42.182 29.511 8.826 6.745
Shareholders Funds 16.966 37.570 17.179 18.333 37.020 43.970 49.637 43.591 23.080 8.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.405 11.026 8.475 8.367 9.707 8.934 9.652 14.239 9.717 5.981
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.872 euro in 2023 which includes Inventories of 3.090 euro, Receivables of 1.036 euro and cash availability of 6.745 euro.
The company's Equity was valued at 8.896 euro, while total Liabilities amounted to 5.981 euro. Equity decreased by -14.114 euro, from 23.080 euro in 2022, to 8.896 in 2023.

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