Financial results - MIHLUC SRL

Financial Summary - Mihluc Srl
Unique identification code: 16214639
Registration number: J24/380/2004
Nace: 7112
Sales - Ron
142.738
Net Profit - Ron
82.180
Employees
1
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Company Mihluc Srl with Fiscal Code 16214639 recorded a turnover of 2024 of 142.738, with a net profit of 82.180 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.325 6.785 1.340 25.246 27.364 34.500 41.239 23.018 54.786 142.738
Total Income - EUR 37.325 6.787 1.340 25.246 27.364 36.501 41.239 23.019 54.786 146.077
Total Expenses - EUR 15.744 7.590 337 4.513 18.876 28.965 14.042 8.502 52.326 51.356
Gross Profit/Loss - EUR 21.582 -803 1.002 20.733 8.488 7.536 27.197 14.517 2.461 94.721
Net Profit/Loss - EUR 20.462 -969 962 19.968 7.667 6.501 25.377 13.826 2.067 82.180
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 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 increased by 162.0%, from 54.786 euro in the year 2023, to 142.738 euro in 2024. The Net Profit increased by 80.124 euro, from 2.067 euro in 2023, to 82.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHLUC SRL

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Mihluc Srl

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Mihluc 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 - Mihluc Srl - CUI 16214639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.711 1.177 833 18.231 14.085 11.900 9.522 6.056 4.004 7.179
Current Assets 46.884 24.477 25.866 28.496 38.819 47.389 48.308 26.740 10.872 79.272
Inventories 3.829 3.611 3.883 3.737 4.350 4.084 3.301 3.099 3.090 0
Receivables 724 716 1.122 1.102 1.081 1.124 15.496 14.815 1.036 65.715
Cash 42.332 20.149 20.861 23.657 33.389 42.182 29.511 8.826 6.745 13.557
Shareholders Funds 37.570 17.179 18.333 37.020 43.970 49.637 43.591 23.080 8.896 90.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.026 8.475 8.367 9.707 8.934 9.652 14.239 9.717 5.981 18.088
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 "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 79.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.715 euro and cash availability of 13.557 euro.
The company's Equity was valued at 90.691 euro, while total Liabilities amounted to 18.088 euro. Equity increased by 81.845 euro, from 8.896 euro in 2023, to 90.691 in 2024.

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