Financial results - MIHOC TRANS S.R.L.

Financial Summary - Mihoc Trans S.r.l.
Unique identification code: 22819376
Registration number: J04/2052/2007
Nace: 4932
Sales - Ron
46.881
Net Profit - Ron
-10.106
Employees
5
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Company Mihoc Trans S.r.l. with Fiscal Code 22819376 recorded a turnover of 2024 of 46.881, with a net profit of -10.106 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihoc Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 47.858 47.470 47.013 48.415 59.608 82.393 41.843 39.430 46.881
Total Income - EUR 49.318 47.949 48.149 48.610 59.882 61.662 82.393 41.843 45.429 48.188
Total Expenses - EUR 45.738 39.694 48.446 73.703 85.313 67.285 52.996 77.791 3.877 57.709
Gross Profit/Loss - EUR 3.581 8.254 -297 -25.093 -25.431 -5.623 29.397 -35.948 41.552 -9.521
Net Profit/Loss - EUR 2.101 7.776 -779 -25.582 -25.920 -5.953 29.397 -36.211 40.379 -10.106
Employees 6 0 7 7 6 7 7 7 6 5
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 19.6%, from 39.430 euro in the year 2023, to 46.881 euro in 2024. The Net Profit decreased by -40.153 euro, from 40.379 euro in 2023, to 0 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 Trans S.r.l. - CUI 22819376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 4.828 60.693 43.769 24.087 12.863 9.127 4.154 1.572 0
Current Assets 200 308 497 1.196 1.845 8.877 9.340 5.437 19.262 6.920
Inventories 0 0 0 90 611 0 0 0 23 0
Receivables 0 0 497 549 696 1.517 0 3.506 10.596 1.782
Cash 200 308 0 556 538 7.359 9.340 1.931 8.642 5.139
Shareholders Funds -42.558 -34.348 -34.546 -59.494 -84.262 -88.093 -56.742 -93.129 -52.468 -62.280
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 43.674 39.484 95.736 104.459 110.194 109.833 75.209 102.719 73.302 69.200
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 5.139 euro.
The company's Equity was valued at -62.280 euro, while total Liabilities amounted to 69.200 euro. Equity decreased by -10.106 euro, from -52.468 euro in 2023, to -62.280 in 2024.

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