Financial results - MIHOK-SERV SRL

Financial Summary - Mihok-Serv Srl
Unique identification code: 24911491
Registration number: J2008001176199
Nace: 4941
Sales - Ron
93.998
Net Profit - Ron
5.050
Employees
1
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Company Mihok-Serv Srl with Fiscal Code 24911491 recorded a turnover of 2024 of 93.998, with a net profit of 5.050 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihok-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.645 47.500 37.599 27.775 55.701 58.252 57.245 76.441 71.726 93.998
Total Income - EUR 65.483 47.599 37.600 30.505 55.726 60.683 64.927 77.293 71.733 94.505
Total Expenses - EUR 57.823 41.425 37.189 28.424 41.955 50.031 63.852 75.458 71.471 87.577
Gross Profit/Loss - EUR 7.660 6.174 410 2.081 13.771 10.652 1.076 1.836 262 6.928
Net Profit/Loss - EUR 5.841 5.472 34 1.776 13.214 10.046 426 1.063 -455 5.050
Employees 2 3 3 3 2 2 2 2 1 1
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 31.8%, from 71.726 euro in the year 2023, to 93.998 euro in 2024. The Net Profit increased by 5.050 euro, from 0 euro in 2023, to 5.050 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 - Mihok-Serv Srl - CUI 24911491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 342 0 0 0 11.732 27.690 44.136 35.504 26.855
Current Assets 3.545 2.880 4.096 3.514 4.592 8.167 9.137 -136 4.222 11.970
Inventories 589 0 843 876 91 698 968 629 1.210 336
Receivables 1.647 560 2.679 1.742 3.523 2.729 1.605 530 3.426 10.625
Cash 1.309 0 574 895 977 4.740 6.564 -1.295 -414 1.009
Shareholders Funds -22.575 -16.873 -16.553 -14.474 -898 9.165 9.388 10.480 9.993 14.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.539 20.703 20.649 17.988 5.694 10.947 27.798 34.000 30.435 23.838
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.970 euro in 2024 which includes Inventories of 336 euro, Receivables of 10.625 euro and cash availability of 1.009 euro.
The company's Equity was valued at 14.987 euro, while total Liabilities amounted to 23.838 euro. Equity increased by 5.050 euro, from 9.993 euro in 2023, to 14.987 in 2024.

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