Company Mihoc Gheorghe 2017 Srl with Fiscal Code 37845810
recorded a turnover of 2024 of
18.838,
with a net profit of
7.674
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihoc Gheorghe 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.501
5.350
8.595
3.985
12.044
12.943
14.491
18.838
Total Income - EUR
-
-
2.501
5.350
8.614
3.985
12.054
12.943
14.491
18.838
Total Expenses - EUR
-
-
1.822
4.574
8.632
6.722
6.102
7.639
10.558
11.003
Gross Profit/Loss - EUR
-
-
679
776
-18
-2.737
5.952
5.303
3.933
7.834
Net Profit/Loss - EUR
-
-
654
723
-104
-2.777
5.833
5.193
3.810
7.674
Employees
-
-
1
1
1
1
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 increased by 30.7%, from 14.491 euro in the year 2023, to 18.838 euro in 2024.
The Net Profit increased by 3.886 euro, from 3.810 euro in 2023, to 7.674 in the last year.
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Financial Rating - MIHOC GHEORGHE 2017 SRL
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Insolvency Probability
Financial Reports - Mihoc Gheorghe 2017 Srl
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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 -
Mihoc Gheorghe 2017 Srl - CUI 37845810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
80
78
77
75
74
74
74
73
Current Assets
-
-
2.927
2.638
4.546
3.044
8.799
14.895
21.275
30.888
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.501
119
3.731
289
435
7.052
7.457
20.877
Cash
-
-
426
2.519
815
2.755
8.364
7.843
13.818
10.011
Shareholders Funds
-
-
698
1.408
1.276
-1.525
4.343
9.549
13.330
20.930
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.309
1.309
3.347
4.644
4.530
5.420
8.018
10.031
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.888 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.877 euro and cash availability of
10.011 euro.
The company's Equity was valued at
20.930 euro, while total Liabilities amounted to
10.031 euro.
Equity increased by 7.674 euro, from 13.330 euro in 2023, to 20.930 in 2024.
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