Financial results - MIHOC PRIMA SRL

Financial Summary - Mihoc Prima Srl
Unique identification code: 6436620
Registration number: J1998000134278
Nace: 4221
Sales - Ron
1.616.813
Net Profit - Ron
499.869
Employees
33
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Company Mihoc Prima Srl with Fiscal Code 6436620 recorded a turnover of 2024 of 1.616.813, with a net profit of 499.869 and having an average number of employees of 33. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.939 0 49.898 78.413 207.920 326.421 835.788 934.790 1.616.813
Total Income - EUR 7.910 9.341 0 49.898 78.413 207.920 326.681 857.655 1.023.638 1.740.762
Total Expenses - EUR 17.682 8.629 4.729 17.475 19.412 14.069 125.387 463.612 584.113 1.188.550
Gross Profit/Loss - EUR -9.772 713 -4.729 32.423 59.001 193.851 201.294 394.043 439.525 552.212
Net Profit/Loss - EUR -10.010 432 -4.729 30.926 56.648 191.856 199.135 385.852 417.451 499.869
Employees 2 1 1 0 0 1 5 15 20 33
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 73.9%, from 934.790 euro in the year 2023, to 1.616.813 euro in 2024. The Net Profit increased by 84.751 euro, from 417.451 euro in 2023, to 499.869 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 - Mihoc Prima Srl - CUI 6436620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.842 347.152 341.278 335.015 328.527 323.220 333.933 383.283 614.190 748.317
Current Assets 21.042 20.328 20.628 65.640 72.580 53.850 376.835 785.790 835.760 1.087.303
Inventories 20.496 20.287 19.943 6.242 6.122 6.005 5.839 145.709 5.668 7.788
Receivables 524 25 673 59.379 66.450 47.780 287.659 626.134 827.773 1.075.041
Cash 22 16 12 19 8 65 83.337 13.946 2.319 4.474
Shareholders Funds 108.807 108.130 101.571 130.633 184.751 373.105 525.048 712.776 1.100.487 946.301
Social Capital 498.781 493.694 485.340 476.433 467.206 458.349 448.185 449.575 448.212 445.707
Debts 264.077 259.351 260.335 270.022 216.356 3.965 185.720 456.298 349.463 889.319
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.303 euro in 2024 which includes Inventories of 7.788 euro, Receivables of 1.075.041 euro and cash availability of 4.474 euro.
The company's Equity was valued at 946.301 euro, while total Liabilities amounted to 889.319 euro. Equity decreased by -148.036 euro, from 1.100.487 euro in 2023, to 946.301 in 2024.

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