Financial results - MIHNEA OIL SRL

Financial Summary - Mihnea Oil Srl
Unique identification code: 25311207
Registration number: J2009000283277
Nace: 8299
Sales - Ron
188.397
Net Profit - Ron
16.450
Employees
11
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Company Mihnea Oil Srl with Fiscal Code 25311207 recorded a turnover of 2024 of 188.397, with a net profit of 16.450 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.440 90.931 97.187 111.505 119.421 115.664 124.110 134.351 169.753 188.397
Total Income - EUR 100.945 90.927 97.333 111.505 119.421 116.577 124.110 134.351 169.944 188.398
Total Expenses - EUR 87.491 76.683 84.968 104.601 103.473 114.845 117.096 121.281 163.045 168.075
Gross Profit/Loss - EUR 13.453 14.244 12.365 6.904 15.948 1.732 7.014 13.070 6.899 20.323
Net Profit/Loss - EUR 11.487 13.558 10.891 5.842 14.992 682 5.889 11.772 5.200 16.450
Employees 16 11 10 10 10 9 9 9 10 11
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 11.6%, from 169.753 euro in the year 2023, to 188.397 euro in 2024. The Net Profit increased by 11.279 euro, from 5.200 euro in 2023, to 16.450 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 Oil Srl - CUI 25311207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.398 35.169 32.192 41.785 43.083 53.742 53.972 54.220 71.735 75.315
Current Assets 26.640 15.992 29.228 56.867 62.320 47.011 24.841 15.681 26.466 36.214
Inventories 0 0 0 0 0 1.125 225 226 1.361 1.353
Receivables 19.632 9.746 13.374 16.713 16.441 21.216 15.235 18.455 23.513 8.789
Cash 7.008 6.246 15.854 40.155 45.880 24.669 9.381 -3.000 1.592 26.072
Shareholders Funds 25.521 38.819 49.053 53.995 60.321 59.860 64.421 45.407 45.508 57.897
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 37.517 12.342 12.198 44.491 44.919 44.806 18.219 28.332 56.520 53.631
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.214 euro in 2024 which includes Inventories of 1.353 euro, Receivables of 8.789 euro and cash availability of 26.072 euro.
The company's Equity was valued at 57.897 euro, while total Liabilities amounted to 53.631 euro. Equity increased by 12.644 euro, from 45.508 euro in 2023, to 57.897 in 2024.

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