The most important financial indicators for the company Mihoc Prima Srl - Unique Identification Number 6436620:
sales in 2023 was
934.790
euro, registering a net profit of
417.451
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 12.2%, from 835.788 euro in the year 2022, to 934.790 euro in 2023.
The Net Profit increased by 32.770 euro, from 385.852 euro in 2022, to 417.451 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
348.930
351.842
347.152
341.278
335.015
328.527
323.220
333.933
383.283
614.190
Current Assets
21.600
21.042
20.328
20.628
65.640
72.580
53.850
376.835
785.790
835.760
Inventories
20.326
20.496
20.287
19.943
6.242
6.122
6.005
5.839
145.709
5.668
Receivables
1.239
524
25
673
59.379
66.450
47.780
287.659
626.134
827.773
Cash
35
22
16
12
19
8
65
83.337
13.946
2.319
Shareholders Funds
117.833
108.807
108.130
101.571
130.633
184.751
373.105
525.048
712.776
1.100.487
Social Capital
494.652
498.781
493.694
485.340
476.433
467.206
458.349
448.185
449.575
448.212
Debts
252.697
264.077
259.351
260.335
270.022
216.356
3.965
185.720
456.298
349.463
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
"4221 - 4221"
CAEN Financial Year
3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
835.760 euro in 2023 which includes Inventories of
5.668 euro, Receivables of
827.773 euro and cash availability of
2.319 euro.
The company's Equity was valued at
1.100.487 euro, while total Liabilities amounted to
349.463 euro.
Equity increased by 389.873 euro, from 712.776 euro in 2022, to 1.100.487 in 2023.
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Comments - Mihoc Prima Srl