The most important financial indicators for the company Mihoc Trans S.r.l. - Unique Identification Number 22819376:
sales in 2023 was
39.430
euro, registering a net profit of
40.379
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -5.5%, from 41.843 euro in the year 2022, to 39.430 euro in 2023.
The Net Profit increased by 40.379 euro, from 0 euro in 2022, to 40.379 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 Trans S.r.l. - CUI 22819376
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
971
915
4.828
60.693
43.769
24.087
12.863
9.127
4.154
1.572
Current Assets
0
200
308
497
1.196
1.845
8.877
9.340
5.437
19.262
Inventories
0
0
0
0
90
611
0
0
0
23
Receivables
0
0
0
497
549
696
1.517
0
3.506
10.596
Cash
0
200
308
0
556
538
7.359
9.340
1.931
8.642
Shareholders Funds
-44.290
-42.558
-34.348
-34.546
-59.494
-84.262
-88.093
-56.742
-93.129
-52.468
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
45.261
43.674
39.484
95.736
104.459
110.194
109.833
75.209
102.719
73.302
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
"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
19.262 euro in 2023 which includes Inventories of
23 euro, Receivables of
10.596 euro and cash availability of
8.642 euro.
The company's Equity was valued at
-52.468 euro, while total Liabilities amounted to
73.302 euro.
Equity increased by 40.379 euro, from -93.129 euro in 2022, to -52.468 in 2023.
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Comments - Mihoc Trans S.r.l.