Financial results - MIHOT AGREGATE S.R.L.

Financial Summary - Mihot Agregate S.r.l.
Unique identification code: 42204472
Registration number: J2020000328225
Nace: 4941
Sales - Ron
45.114
Net Profit - Ron
23.865
Employees
3
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Company Mihot Agregate S.r.l. with Fiscal Code 42204472 recorded a turnover of 2024 of 45.114, with a net profit of 23.865 and having an average number of employees of 3. 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 - Mihot Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 188.176 218.853 117.321 128.014 45.114
Total Income - EUR - - - - - 215.973 218.855 118.185 166.639 132.483
Total Expenses - EUR - - - - - 144.911 215.577 154.764 143.411 103.195
Gross Profit/Loss - EUR - - - - - 71.062 3.279 -36.579 23.228 29.288
Net Profit/Loss - EUR - - - - - 68.902 1.353 -37.643 21.562 23.865
Employees - - - - - 9 10 4 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 decreased by -64.6%, from 128.014 euro in the year 2023, to 45.114 euro in 2024. The Net Profit increased by 2.423 euro, from 21.562 euro in 2023, to 23.865 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 - Mihot Agregate S.r.l. - CUI 42204472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 338.066 243.208 160.516 57.962 4
Current Assets - - - - - 44.863 3.722 31.942 145.480 207.494
Inventories - - - - - 0 1.731 1.437 1.433 0
Receivables - - - - - 393 1.504 25.814 137.151 205.069
Cash - - - - - 44.470 487 4.691 6.896 2.425
Shareholders Funds - - - - - 69.109 68.929 31.501 52.967 76.536
Social Capital - - - - - 0 0 203 202 201
Debts - - - - - 319.410 184.242 166.172 156.740 132.520
Income in Advance - - - - - 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 207.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.069 euro and cash availability of 2.425 euro.
The company's Equity was valued at 76.536 euro, while total Liabilities amounted to 132.520 euro. Equity increased by 23.865 euro, from 52.967 euro in 2023, to 76.536 in 2024.

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