Financial results - MIHNEA OIL S.R.L.

Financial Summary - Mihnea Oil S.r.l.
Unique identification code: 25311207
Registration number: J27/283/2009
Nace: 8299
Sales - Ron
169.753
Net Profit - Ron
5.200
Employee
10
The most important financial indicators for the company Mihnea Oil S.r.l. - Unique Identification Number 25311207: sales in 2023 was 169.753 euro, registering a net profit of 5.200 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihnea Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.741 100.440 90.931 97.187 111.505 119.421 115.664 124.110 134.351 169.753
Total Income - EUR 97.666 100.945 90.927 97.333 111.505 119.421 116.577 124.110 134.351 169.944
Total Expenses - EUR 90.525 87.491 76.683 84.968 104.601 103.473 114.845 117.096 121.281 163.045
Gross Profit/Loss - EUR 7.141 13.453 14.244 12.365 6.904 15.948 1.732 7.014 13.070 6.899
Net Profit/Loss - EUR 6.032 11.487 13.558 10.891 5.842 14.992 682 5.889 11.772 5.200
Employees 16 16 11 10 10 10 9 9 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.7%, from 134.351 euro in the year 2022, to 169.753 euro in 2023. The Net Profit decreased by -6.537 euro, from 11.772 euro in 2022, to 5.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihnea Oil S.r.l. - CUI 25311207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.956 36.398 35.169 32.192 41.785 43.083 53.742 53.972 54.220 71.735
Current Assets 13.023 26.640 15.992 29.228 56.867 62.320 47.011 24.841 15.681 26.466
Inventories 0 0 0 0 0 0 1.125 225 226 1.361
Receivables 11.763 19.632 9.746 13.374 16.713 16.441 21.216 15.235 18.455 23.513
Cash 1.260 7.008 6.246 15.854 40.155 45.880 24.669 9.381 -3.000 1.592
Shareholders Funds 13.918 25.521 38.819 49.053 53.995 60.321 59.860 64.421 45.407 45.508
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 36.061 37.517 12.342 12.198 44.491 44.919 44.806 18.219 28.332 56.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.466 euro in 2023 which includes Inventories of 1.361 euro, Receivables of 23.513 euro and cash availability of 1.592 euro.
The company's Equity was valued at 45.508 euro, while total Liabilities amounted to 56.520 euro. Equity increased by 238 euro, from 45.407 euro in 2022, to 45.508 in 2023.

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