Financial results - MIHMETAL COLECTOR SRL

Financial Summary - Mihmetal Colector Srl
Unique identification code: 35065550
Registration number: J23/3458/2015
Nace: 4677
Sales - Ron
94.487
Net Profit - Ron
12.057
Employees
1
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Company Mihmetal Colector Srl with Fiscal Code 35065550 recorded a turnover of 2024 of 94.487, with a net profit of 12.057 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihmetal Colector Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.053 47.881 55.207 40.723 60.970 96.521 37.908 117.443 94.487
Total Income - EUR 0 5.053 47.890 55.207 40.723 60.970 96.521 37.908 117.443 94.487
Total Expenses - EUR 0 0 0 218 44.957 0 31 249 9.439 80.145
Gross Profit/Loss - EUR 0 5.053 47.890 54.990 -4.234 60.970 96.490 37.659 108.003 14.342
Net Profit/Loss - EUR 0 4.901 46.702 53.500 -5.456 59.620 93.595 36.576 106.970 12.057
Employees 0 0 0 0 0 0 1 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 -19.1%, from 117.443 euro in the year 2023, to 94.487 euro in 2024. The Net Profit decreased by -94.316 euro, from 106.970 euro in 2023, to 12.057 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 - Mihmetal Colector Srl - CUI 35065550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 10.219 57.927 104.109 142.315 200.079 291.660 329.795 431.570 442.894
Inventories 0 78 76 75 74 72 71 71 71 8.430
Receivables 0 10.097 57.807 89.396 55.647 115.563 209.521 248.079 363.171 426.273
Cash 45 45 44 14.638 86.594 84.444 82.069 81.646 68.329 8.191
Shareholders Funds 45 4.946 51.555 104.109 141.594 198.530 287.723 325.191 431.175 440.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 5.273 6.372 0 720 1.549 3.938 4.604 396 2.064
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.894 euro in 2024 which includes Inventories of 8.430 euro, Receivables of 426.273 euro and cash availability of 8.191 euro.
The company's Equity was valued at 440.830 euro, while total Liabilities amounted to 2.064 euro. Equity increased by 12.065 euro, from 431.175 euro in 2023, to 440.830 in 2024.

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