Financial results - MIHONA CONSULTING SRL

Financial Summary - Mihona Consulting Srl
Unique identification code: 23785476
Registration number: J40/7469/2008
Nace: 7112
Sales - Ron
161.602
Net Profit - Ron
40.537
Employees
3
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Company Mihona Consulting Srl with Fiscal Code 23785476 recorded a turnover of 2024 of 161.602, with a net profit of 40.537 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihona Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.342 54.545 57.354 85.722 90.162 103.132 86.452 64.435 53.888 161.602
Total Income - EUR 31.356 56.748 57.508 86.761 90.290 104.080 86.572 64.531 55.663 161.620
Total Expenses - EUR 12.902 28.781 28.836 56.640 54.354 70.275 61.117 69.195 76.668 117.093
Gross Profit/Loss - EUR 18.454 27.967 28.671 30.121 35.936 33.804 25.455 -4.664 -21.005 44.526
Net Profit/Loss - EUR 17.513 27.432 26.832 29.256 35.034 32.764 24.607 -5.308 -21.561 40.537
Employees 2 2 2 2 2 2 2 2 3 3
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 201.6%, from 53.888 euro in the year 2023, to 161.602 euro in 2024. The Net Profit increased by 40.537 euro, from 0 euro in 2023, to 40.537 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 - Mihona Consulting Srl - CUI 23785476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 10.931 7.163 22.703 14.662 10.846 8.378 2.798 1.573 11.209
Current Assets 55.743 40.366 51.352 47.393 60.983 70.702 61.851 14.242 13.356 40.169
Inventories 0 0 0 301 11 0 0 0 0 0
Receivables 728 243 34 1.754 20.141 20.395 1.223 5.201 10.799 34.924
Cash 55.014 40.122 51.318 45.338 40.832 50.307 60.628 9.041 2.556 5.245
Shareholders Funds 51.834 27.120 26.885 29.307 35.085 32.813 24.656 -5.260 -26.804 13.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.865 24.176 31.630 40.788 40.561 48.734 45.573 22.300 41.733 37.495
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.924 euro and cash availability of 5.245 euro.
The company's Equity was valued at 13.883 euro, while total Liabilities amounted to 37.495 euro. Equity increased by 40.537 euro, from -26.804 euro in 2023, to 13.883 in 2024.

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