Financial results - MIHOC OIL SRL

Financial Summary - Mihoc Oil Srl
Unique identification code: 8137551
Registration number: J1996000095272
Nace: 3522
Sales - Ron
10.723.116
Net Profit - Ron
3.520.570
Employees
63
Open Account
Company Mihoc Oil Srl with Fiscal Code 8137551 recorded a turnover of 2024 of 10.723.116, with a net profit of 3.520.570 and having an average number of employees of 63. The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.723.116
Total Income - EUR 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 12.524.907
Total Expenses - EUR 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 8.438.822
Gross Profit/Loss - EUR 56.433 39.200 38.720 150.655 406.731 537.474 765.061 930.393 1.638.271 4.086.086
Net Profit/Loss - EUR 49.083 33.803 31.345 131.398 348.486 461.867 647.346 795.713 1.328.914 3.520.570
Employees 50 49 45 52 58 63 0 51 50 63
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 74.1%, from 6.194.895 euro in the year 2023, to 10.723.116 euro in 2024. The Net Profit increased by 2.199.083 euro, from 1.328.914 euro in 2023, to 3.520.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.044.548
Current Assets 566.360 474.321 641.283 1.400.062 1.725.873 1.269.326 2.063.300 1.889.861 3.366.342 5.427.040
Inventories 24.733 109.454 202.237 389.154 321.619 294.897 1.194.119 849.424 1.159.639 790.133
Receivables 466.742 218.655 288.103 554.882 847.758 810.582 439.225 968.967 2.112.227 3.733.379
Cash 74.885 146.212 150.943 456.026 556.495 163.846 429.956 71.470 94.475 903.529
Shareholders Funds 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 6.081.854
Social Capital 1.241.867 1.229.202 1.208.402 1.186.225 1.163.253 1.141.200 768.173 770.557 768.220 763.927
Debts 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 5.723.084
Income in Advance 842.307 752.223 661.961 573.702 525.274 1.563.278 2.749.754 2.553.221 2.341.038 666.650
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 "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 5.427.040 euro in 2024 which includes Inventories of 790.133 euro, Receivables of 3.733.379 euro and cash availability of 903.529 euro.
The company's Equity was valued at 6.081.854 euro, while total Liabilities amounted to 5.723.084 euro. Equity increased by 2.367.383 euro, from 3.735.347 euro in 2023, to 6.081.854 in 2024. The Debt Ratio was 45.9% in the year 2024.

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