Financial results - MIHOVI SRL

Financial Summary - Mihovi Srl
Unique identification code: 17163088
Registration number: J2005000134087
Nace: 3821
Sales - Ron
1.200.402
Net Profit - Ron
66.607
Employees
5
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Company Mihovi Srl with Fiscal Code 17163088 recorded a turnover of 2024 of 1.200.402, with a net profit of 66.607 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.912 214.101 470.254 545.428 573.495 466.670 960.473 883.047 935.699 1.200.402
Total Income - EUR 148.912 214.101 470.255 545.428 573.495 468.178 960.538 883.549 1.113.188 1.201.074
Total Expenses - EUR 135.068 167.333 181.573 414.049 456.234 411.446 720.233 749.866 1.101.501 1.124.020
Gross Profit/Loss - EUR 13.844 46.767 288.683 131.380 117.261 56.732 240.305 133.683 11.687 77.053
Net Profit/Loss - EUR 13.765 38.960 283.367 125.925 111.526 52.050 232.449 127.587 9.664 66.607
Employees 8 8 4 4 4 1 2 4 5 5
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 29.0%, from 935.699 euro in the year 2023, to 1.200.402 euro in 2024. The Net Profit increased by 56.997 euro, from 9.664 euro in 2023, to 66.607 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 - Mihovi Srl - CUI 17163088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.584 468.266 489.882 496.907 488.444 523.401 636.158 693.647 552.925 584.741
Current Assets 24.902 18.045 42.478 103.072 119.109 115.708 241.486 174.940 296.952 265.815
Inventories 47 2.003 4.206 5.188 4.063 24.895 106.115 129.864 128.204 64.740
Receivables 12.258 8.932 19.593 79.386 67.256 85.412 64.169 44.801 167.912 197.914
Cash 12.597 7.110 18.679 18.498 47.789 5.401 71.202 275 836 3.161
Shareholders Funds 27.876 66.552 348.794 468.318 570.775 612.404 831.273 759.675 767.036 829.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.610 420.299 183.567 131.661 36.778 26.705 46.418 108.920 82.190 21.201
Income in Advance 0 0 0 0 0 0 0 0 651 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.815 euro in 2024 which includes Inventories of 64.740 euro, Receivables of 197.914 euro and cash availability of 3.161 euro.
The company's Equity was valued at 829.356 euro, while total Liabilities amounted to 21.201 euro. Equity increased by 66.607 euro, from 767.036 euro in 2023, to 829.356 in 2024.

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