Company Mihmar Aqua Blue Foraj Srl with Fiscal Code 36193239
recorded a turnover of 2024 of
10.052,
with a net profit of
-8.675
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihmar Aqua Blue Foraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.535
16.059
34.701
72.484
51.792
24.725
35.296
31.794
10.052
Total Income - EUR
-
10.535
16.059
34.701
72.484
51.793
24.725
35.296
33.816
11.560
Total Expenses - EUR
-
1.637
5.885
5.524
39.134
45.484
31.790
23.457
30.155
20.134
Gross Profit/Loss - EUR
-
8.898
10.174
29.177
33.350
6.308
-7.065
11.839
3.661
-8.574
Net Profit/Loss - EUR
-
8.582
9.692
28.755
32.625
5.790
-7.292
11.493
3.323
-8.675
Employees
-
0
1
2
3
2
2
1
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 -68.2%, from 31.794 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit decreased by -3.304 euro, from 3.323 euro in 2023, to 0 in the last year.
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Financial Rating - MIHMAR AQUA BLUE FORAJ SRL
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Financial Reports - Mihmar Aqua Blue Foraj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihmar Aqua Blue Foraj Srl - CUI 36193239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
84
0
0
25.751
39.884
30.499
22.067
9.202
712
Current Assets
-
8.587
18.792
48.375
82.229
90.525
100.091
105.813
123.469
117.222
Inventories
-
7
7
6
17
91
5.242
59
118
118
Receivables
-
0
2.014
1.977
80.643
88.774
63.944
103.866
111.769
107.013
Cash
-
8.581
16.772
46.391
1.569
1.660
30.905
1.888
11.581
10.091
Shareholders Funds
-
8.626
18.173
46.579
78.302
82.608
73.484
85.205
88.269
79.101
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
45
619
1.795
29.677
47.801
57.106
42.675
44.402
38.833
Income in Advance
-
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.222 euro in 2024 which includes Inventories of
118 euro, Receivables of
107.013 euro and cash availability of
10.091 euro.
The company's Equity was valued at
79.101 euro, while total Liabilities amounted to
38.833 euro.
Equity decreased by -8.675 euro, from 88.269 euro in 2023, to 79.101 in 2024.
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