Financial results - MIHNEA AUTO RULATE S.R.L.

Financial Summary - Mihnea Auto Rulate S.r.l.
Unique identification code: 36856080
Registration number: J15/1212/2016
Nace: 4511
Sales - Ron
119.107
Net Profit - Ron
214
Employees
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Company Mihnea Auto Rulate S.r.l. with Fiscal Code 36856080 recorded a turnover of 2024 of 119.107, with a net profit of 214 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Auto Rulate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.176 158.739 140.708 176.212 168.727 134.288 135.915 119.107
Total Income - EUR - - 41.176 159.013 140.845 176.812 169.206 134.481 135.950 120.615
Total Expenses - EUR - - 45.718 162.590 133.684 174.588 163.147 134.110 132.273 120.361
Gross Profit/Loss - EUR - - -4.542 -3.577 7.161 2.224 6.058 371 3.678 255
Net Profit/Loss - EUR - - -5.055 -6.132 5.753 665 4.365 -973 2.879 214
Employees - - 1 1 1 1 1 1 0 0
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 -11.9%, from 135.915 euro in the year 2023, to 119.107 euro in 2024. The Net Profit decreased by -2.649 euro, from 2.879 euro in 2023, to 214 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 - Mihnea Auto Rulate S.r.l. - CUI 36856080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 628 411 201 0 466 244
Current Assets - - 15.964 23.443 33.228 34.007 37.617 34.147 30.597 39.154
Inventories - - 12.741 21.206 28.462 23.414 27.204 23.260 27.717 37.070
Receivables - - 0 345 2.651 1.811 988 296 31 1.662
Cash - - 3.223 1.892 2.114 8.782 9.424 10.591 2.849 422
Shareholders Funds - - -5.011 -11.051 -5.042 -4.281 178 -794 2.087 2.289
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 20.975 34.494 38.899 38.699 37.639 34.941 28.976 37.109
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.154 euro in 2024 which includes Inventories of 37.070 euro, Receivables of 1.662 euro and cash availability of 422 euro.
The company's Equity was valued at 2.289 euro, while total Liabilities amounted to 37.109 euro. Equity increased by 214 euro, from 2.087 euro in 2023, to 2.289 in 2024.

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