Financial results - MIHOC TRANDAFIR CONS SRL

Financial Summary - Mihoc Trandafir Cons Srl
Unique identification code: 31420004
Registration number: J11/152/2013
Nace: 4673
Sales - Ron
1.264.429
Net Profit - Ron
129.599
Employees
9
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Company Mihoc Trandafir Cons Srl with Fiscal Code 31420004 recorded a turnover of 2024 of 1.264.429, with a net profit of 129.599 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihoc Trandafir Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.556 611.704 858.058 951.269 1.208.595 1.311.145 1.098.337 1.130.938 1.294.563 1.264.429
Total Income - EUR 662.291 623.009 862.241 959.830 1.212.685 1.314.929 1.099.856 1.131.216 1.295.728 1.266.697
Total Expenses - EUR 680.954 533.817 718.508 815.452 1.049.327 1.139.404 979.557 1.023.618 1.135.897 1.118.120
Gross Profit/Loss - EUR -18.664 89.192 143.733 144.378 163.358 175.525 120.299 107.597 159.830 148.577
Net Profit/Loss - EUR -25.957 77.293 123.063 133.019 149.023 147.646 103.922 91.850 138.382 129.599
Employees 0 6 8 9 9 9 8 8 8 9
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 decreased by -1.8%, from 1.294.563 euro in the year 2023, to 1.264.429 euro in 2024. The Net Profit decreased by -8.009 euro, from 138.382 euro in 2023, to 129.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihoc Trandafir Cons Srl - CUI 31420004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.029 4.015 28.318 28.481 27.810 31.933 29.822 19.022 11.108 23.345
Current Assets 192.088 285.195 373.460 476.686 444.501 537.788 423.679 521.821 406.863 472.523
Inventories 143.431 228.397 329.513 436.360 370.709 350.005 352.067 395.199 353.098 390.781
Receivables 15.452 23.470 30.256 13.178 18.346 5.912 1.453 56.394 1.211 10.265
Cash 33.204 33.327 13.691 27.148 55.446 181.872 70.159 70.228 52.555 71.477
Shareholders Funds 22.487 99.551 123.107 253.866 397.973 293.894 391.298 91.898 230.001 267.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.630 189.660 278.671 251.301 74.338 275.828 62.203 448.945 187.970 228.612
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.523 euro in 2024 which includes Inventories of 390.781 euro, Receivables of 10.265 euro and cash availability of 71.477 euro.
The company's Equity was valued at 267.256 euro, while total Liabilities amounted to 228.612 euro. Equity increased by 38.540 euro, from 230.001 euro in 2023, to 267.256 in 2024.

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