Financial results - MIHOC OIL SRL

Financial Summary - Mihoc Oil Srl
Unique identification code: 8137551
Registration number: J27/95/1996
Nace: 3522
Sales - Ron
6.194.895
Net Profit - Ron
1.328.914
Employee
50
The most important financial indicators for the company Mihoc Oil Srl - Unique Identification Number 8137551: sales in 2023 was 6.194.895 euro, registering a net profit of 1.328.914 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihoc Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.932.141 1.525.259 1.643.886 1.934.152 2.685.357 3.862.973 4.292.379 5.821.349 6.874.480 6.194.895
Total Income - EUR 1.988.963 1.548.315 1.742.067 2.110.807 2.806.872 3.971.048 4.684.916 7.622.782 8.684.007 7.624.166
Total Expenses - EUR 1.628.444 1.491.882 1.702.867 2.072.087 2.656.216 3.564.317 4.147.442 6.857.722 7.753.614 5.985.894
Gross Profit/Loss - EUR 360.519 56.433 39.200 38.720 150.655 406.731 537.474 765.061 930.393 1.638.271
Net Profit/Loss - EUR 309.761 49.083 33.803 31.345 131.398 348.486 461.867 647.346 795.713 1.328.914
Employees 41 50 49 45 52 58 63 0 51 50
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 decreased by -9.6%, from 6.874.480 euro in the year 2022, to 6.194.895 euro in 2023. The Net Profit increased by 535.613 euro, from 795.713 euro in 2022, to 1.328.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihoc Oil Srl - CUI 8137551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.260.085 3.306.049 3.045.084 2.818.599 2.593.111 2.561.741 3.735.373 6.355.566 6.771.692 7.709.473
Current Assets 568.259 566.360 474.321 641.283 1.400.062 1.725.873 1.269.326 2.063.300 1.889.861 3.366.342
Inventories 11.453 24.733 109.454 202.237 389.154 321.619 294.897 1.194.119 849.424 1.159.639
Receivables 429.532 466.742 218.655 288.103 554.882 847.758 810.582 439.225 968.967 2.112.227
Cash 127.274 74.885 146.212 150.943 456.026 556.495 163.846 429.956 71.470 94.475
Shareholders Funds 1.733.775 1.797.351 1.590.146 1.375.673 1.481.826 1.557.168 1.782.779 1.921.579 2.368.393 3.735.347
Social Capital 1.231.566 1.241.867 1.229.202 1.208.402 1.186.225 1.163.253 1.141.200 768.173 770.557 768.220
Debts 1.392.482 1.232.750 1.177.036 1.422.248 1.937.645 2.205.173 1.658.642 3.747.533 3.739.939 4.999.431
Income in Advance 708.272 842.307 752.223 661.961 573.702 525.274 1.563.278 2.749.754 2.553.221 2.341.038
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.366.342 euro in 2023 which includes Inventories of 1.159.639 euro, Receivables of 2.112.227 euro and cash availability of 94.475 euro.
The company's Equity was valued at 3.735.347 euro, while total Liabilities amounted to 4.999.431 euro. Equity increased by 1.374.136 euro, from 2.368.393 euro in 2022, to 3.735.347 in 2023. The Debt Ratio was 45.1% in the year 2023.

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