Financial results - MIHOVI SRL

Financial Summary - Mihovi Srl
Unique identification code: 17163088
Registration number: J08/134/2005
Nace: 3832
Sales - Ron
935.699
Net Profit - Ron
9.664
Employee
5
The most important financial indicators for the company Mihovi Srl - Unique Identification Number 17163088: sales in 2023 was 935.699 euro, registering a net profit of 9.664 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.802 148.912 214.101 470.254 545.428 573.495 466.670 960.473 883.047 935.699
Total Income - EUR 74.058 148.912 214.101 470.255 545.428 573.495 468.178 960.538 883.549 1.113.188
Total Expenses - EUR 89.593 135.068 167.333 181.573 414.049 456.234 411.446 720.233 749.866 1.101.501
Gross Profit/Loss - EUR -15.536 13.844 46.767 288.683 131.380 117.261 56.732 240.305 133.683 11.687
Net Profit/Loss - EUR -15.536 13.765 38.960 283.367 125.925 111.526 52.050 232.449 127.587 9.664
Employees 7 8 8 4 4 4 1 2 4 5
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 6.3%, from 883.047 euro in the year 2022, to 935.699 euro in 2023. The Net Profit decreased by -117.536 euro, from 127.587 euro in 2022, to 9.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihovi Srl - CUI 17163088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 958 8.584 468.266 489.882 496.907 488.444 523.401 636.158 693.647 552.925
Current Assets 18.342 24.902 18.045 42.478 103.072 119.109 115.708 241.486 174.940 296.952
Inventories 134 47 2.003 4.206 5.188 4.063 24.895 106.115 129.864 128.204
Receivables 8.321 12.258 8.932 19.593 79.386 67.256 85.412 64.169 44.801 167.912
Cash 9.886 12.597 7.110 18.679 18.498 47.789 5.401 71.202 275 836
Shareholders Funds 13.995 27.876 66.552 348.794 468.318 570.775 612.404 831.273 759.675 767.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.304 5.610 420.299 183.567 131.661 36.778 26.705 46.418 108.920 82.190
Income in Advance 0 0 0 0 0 0 0 0 0 651
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.952 euro in 2023 which includes Inventories of 128.204 euro, Receivables of 167.912 euro and cash availability of 836 euro.
The company's Equity was valued at 767.036 euro, while total Liabilities amounted to 82.190 euro. Equity increased by 9.664 euro, from 759.675 euro in 2022, to 767.036 in 2023. The Debt Ratio was 9.7% in the year 2023.

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