Financial results - MIHMAR INVEST SRL

Financial Summary - Mihmar Invest Srl
Unique identification code: 23331194
Registration number: J2009001966232
Nace: 4100
Sales - Ron
646.330
Net Profit - Ron
169.773
Employees
5
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Company Mihmar Invest Srl with Fiscal Code 23331194 recorded a turnover of 2024 of 646.330, with a net profit of 169.773 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.127 8.647 103.862 5.349 43.805 207.829 205.202 306.612 297.846 646.330
Total Income - EUR 17.127 8.647 103.863 5.350 43.952 207.831 205.213 306.621 297.855 648.196
Total Expenses - EUR 15.686 8.839 75.232 12.098 53.796 141.131 184.988 198.296 216.350 462.687
Gross Profit/Loss - EUR 1.441 -192 28.631 -6.748 -9.844 66.699 20.225 108.325 81.505 185.509
Net Profit/Loss - EUR 927 -375 27.592 -6.880 -10.365 64.639 18.419 105.412 78.973 169.773
Employees 3 2 2 1 3 5 5 5 5 5
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 118.2%, from 297.846 euro in the year 2023, to 646.330 euro in 2024. The Net Profit increased by 91.241 euro, from 78.973 euro in 2023, to 169.773 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 - Mihmar Invest Srl - CUI 23331194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 206 203 199 195 1.066 3.107 2.762 1.836 54.758
Current Assets 33.527 34.091 35.592 25.651 16.669 103.215 105.434 174.691 254.329 499.917
Inventories 0 0 0 0 1.286 1.262 56 4.531 7.748 28.304
Receivables 2.212 6.230 4.521 2.745 2.902 25.922 3.197 3.347 166.861 350.703
Cash 31.315 27.861 31.071 22.906 12.481 76.031 102.182 166.813 79.720 120.910
Shareholders Funds 33.014 4.245 31.765 24.302 13.467 77.850 94.543 157.408 234.806 403.266
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 721 30.053 4.173 1.689 3.683 26.711 14.273 20.319 21.634 151.681
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.917 euro in 2024 which includes Inventories of 28.304 euro, Receivables of 350.703 euro and cash availability of 120.910 euro.
The company's Equity was valued at 403.266 euro, while total Liabilities amounted to 151.681 euro. Equity increased by 169.773 euro, from 234.806 euro in 2023, to 403.266 in 2024.

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