Financial results - MIHOT SRL

Financial Summary - Mihot Srl
Unique identification code: 12894567
Registration number: J2000000267225
Nace: 4941
Sales - Ron
7.453.509
Net Profit - Ron
267.394
Employee
37
The most important financial indicators for the company Mihot Srl - Unique Identification Number 12894567: sales in 2023 was 7.453.509 euro, registering a net profit of 267.394 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihot Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.416 311.528 711.551 1.088.930 1.367.141 2.214.653 5.502.267 5.834.235 6.400.116 7.453.509
Total Income - EUR 129.830 312.867 770.753 1.093.593 1.413.518 2.294.127 5.702.132 6.032.556 6.992.742 7.841.316
Total Expenses - EUR 151.255 246.426 586.491 948.027 1.406.758 2.225.578 5.023.535 5.586.533 6.838.427 7.526.069
Gross Profit/Loss - EUR -21.425 66.441 184.262 145.566 6.761 68.549 678.598 446.024 154.314 315.247
Net Profit/Loss - EUR -21.425 66.441 152.354 111.730 1.069 57.033 578.140 379.997 94.522 267.394
Employees 13 15 12 8 12 20 18 24 35 37
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 increased by 16.8%, from 6.400.116 euro in the year 2022, to 7.453.509 euro in 2023. The Net Profit increased by 173.159 euro, from 94.522 euro in 2022, to 267.394 in the last year.

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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 Srl - CUI 12894567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.700 138.215 420.560 756.251 942.800 1.018.108 1.452.408 2.028.207 1.972.109 3.410.967
Current Assets 76.998 248.845 319.559 711.212 716.384 854.106 1.493.925 1.863.275 2.928.237 4.649.018
Inventories 57.929 92.325 8.005 7.692 26.469 2.940 12.950 63.958 105.294 570.112
Receivables 15.672 150.594 275.391 697.047 675.310 711.591 1.257.698 1.740.735 2.804.189 3.977.243
Cash 3.397 5.926 36.163 6.473 14.606 139.575 223.278 58.582 18.754 20.798
Shareholders Funds -95.225 -29.578 123.078 229.984 216.088 254.914 810.155 1.172.186 1.270.346 1.541.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.922 416.638 617.042 1.238.958 1.454.418 1.629.395 2.145.579 2.735.301 3.650.631 6.564.415
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 "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 4.649.018 euro in 2023 which includes Inventories of 570.112 euro, Receivables of 3.977.243 euro and cash availability of 20.798 euro.
The company's Equity was valued at 1.541.561 euro, while total Liabilities amounted to 6.564.415 euro. Equity increased by 275.067 euro, from 1.270.346 euro in 2022, to 1.541.561 in 2023.

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