Financial results - MIHMARGO SRL

Financial Summary - Mihmargo Srl
Unique identification code: 10546612
Registration number: J17/427/1998
Nace: 111
Sales - Ron
33.522
Net Profit - Ron
22.495
Employees
4
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Company Mihmargo Srl with Fiscal Code 10546612 recorded a turnover of 2024 of 33.522, with a net profit of 22.495 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.653 238.303 218.343 155.145 202.812 36.356 402.702 66.354 136.231 33.522
Total Income - EUR 131.866 314.929 390.663 331.692 364.160 172.101 477.644 325.472 239.152 270.939
Total Expenses - EUR 105.153 199.970 247.045 293.742 324.539 251.612 309.210 248.103 315.909 247.855
Gross Profit/Loss - EUR 26.712 114.959 143.617 37.951 39.621 -79.511 168.434 77.369 -76.757 23.084
Net Profit/Loss - EUR 22.297 112.699 134.533 36.277 37.365 -80.014 164.369 76.669 -78.515 22.495
Employees 5 5 5 5 5 5 5 6 5 4
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 -75.3%, from 136.231 euro in the year 2023, to 33.522 euro in 2024. The Net Profit increased by 22.495 euro, from 0 euro in 2023, to 22.495 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 - Mihmargo Srl - CUI 10546612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.566 38.067 528.185 424.469 330.398 237.573 176.267 132.980 125.950 98.725
Current Assets 271.882 393.303 353.117 372.384 456.398 370.596 569.761 657.088 560.048 586.143
Inventories 14.594 71.094 69.601 70.788 68.450 26.064 45.332 102.847 68.013 93.440
Receivables 32.231 60.702 28.041 21.045 26.626 26.968 45.231 50.879 17.804 34.528
Cash 225.057 261.506 255.475 280.551 361.322 317.564 479.198 503.362 474.230 458.175
Shareholders Funds 273.615 382.734 486.830 514.173 541.580 451.299 605.660 684.208 603.390 457.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.833 48.636 50.720 11.428 39.937 14.281 58.400 81.292 82.608 227.192
Income in Advance 0 0 343.752 271.252 205.280 142.608 81.968 24.567 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.143 euro in 2024 which includes Inventories of 93.440 euro, Receivables of 34.528 euro and cash availability of 458.175 euro.
The company's Equity was valued at 457.676 euro, while total Liabilities amounted to 227.192 euro. Equity decreased by -142.342 euro, from 603.390 euro in 2023, to 457.676 in 2024.

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