Financial results - MIHONA SRL

Financial Summary - Mihona Srl
Unique identification code: 25152195
Registration number: J26/197/2009
Nace: 4711
Sales - Ron
43.856
Net Profit - Ron
6.660
Employees
2
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Company Mihona Srl with Fiscal Code 25152195 recorded a turnover of 2024 of 43.856, with a net profit of 6.660 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582 2.394 2.570 4.126 9.851 13.786 34.495 42.440 51.756 43.856
Total Income - EUR 582 2.543 2.570 4.126 10.207 13.786 40.101 42.440 55.895 44.349
Total Expenses - EUR 877 4.787 57 1.739 4.486 13.265 19.244 22.729 38.591 37.245
Gross Profit/Loss - EUR -295 -2.244 2.513 2.387 5.720 520 20.857 19.712 17.305 7.104
Net Profit/Loss - EUR -312 -2.320 2.436 2.248 5.417 348 20.400 19.157 16.787 6.660
Employees 0 0 0 0 0 1 1 1 3 2
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 -14.8%, from 51.756 euro in the year 2023, to 43.856 euro in 2024. The Net Profit decreased by -10.033 euro, from 16.787 euro in 2023, to 6.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHONA SRL

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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 Srl - CUI 25152195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 33 722 490 267 41 2.347 1.700 1.048 399
Current Assets 1.052 1.469 1.783 1.353 2.562 8.649 15.259 25.004 38.049 38.109
Inventories 85 79 0 213 617 4.723 6.086 11.415 11.281 11.131
Receivables 945 926 941 995 503 268 1.105 9.373 20.619 19.282
Cash 22 464 842 145 1.442 3.658 8.068 4.216 6.149 7.696
Shareholders Funds -13.752 -15.932 -13.226 -10.735 -5.111 -4.666 15.838 19.206 35.935 35.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.234 17.434 15.731 12.579 7.940 8.633 1.768 3.170 3.162 3.150
Income in Advance 0 0 0 0 0 4.723 0 4.329 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.109 euro in 2024 which includes Inventories of 11.131 euro, Receivables of 19.282 euro and cash availability of 7.696 euro.
The company's Equity was valued at 35.358 euro, while total Liabilities amounted to 3.150 euro. Equity decreased by -376 euro, from 35.935 euro in 2023, to 35.358 in 2024.

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