Financial results - MIHPES S.R.L.

Financial Summary - Mihpes S.r.l.
Unique identification code: 15021346
Registration number: J22/1274/2002
Nace: 322
Sales - Ron
51.688
Net Profit - Ron
-20.954
Employees
3
Open Account
Company Mihpes S.r.l. with Fiscal Code 15021346 recorded a turnover of 2024 of 51.688, with a net profit of -20.954 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihpes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.480 102.983 54.600 49.169 95.206 186.924 125.856 128.644 70.296 51.688
Total Income - EUR 151.572 140.942 62.334 49.935 104.406 180.453 131.137 133.391 79.236 55.011
Total Expenses - EUR 138.823 135.437 95.566 72.747 102.247 184.626 129.841 139.934 89.407 75.448
Gross Profit/Loss - EUR 12.749 5.505 -33.232 -22.812 2.159 -4.173 1.296 -6.543 -10.171 -20.437
Net Profit/Loss - EUR 10.744 4.524 -34.286 -23.305 1.207 -5.848 62 -7.804 -10.874 -20.954
Employees 13 12 7 4 4 5 4 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 -26.1%, from 70.296 euro in the year 2023, to 51.688 euro in 2024.
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 - Mihpes S.r.l. - CUI 15021346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.931 40.407 35.780 31.261 27.077 23.217 20.608 18.643 16.563 14.690
Current Assets 59.234 49.951 36.047 28.852 33.834 22.402 12.204 9.681 11.905 12.926
Inventories 29.292 27.746 25.747 21.534 26.355 15.747 10.650 8.508 9.584 11.764
Receivables 11.766 7.950 6.533 6.894 6.759 6.564 494 745 1.402 80
Cash 18.175 14.255 3.767 425 720 90 1.060 428 919 1.082
Shareholders Funds 87.596 81.150 41.660 17.590 18.456 12.258 12.049 4.282 -6.605 -27.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.569 9.208 30.167 42.523 42.455 33.360 20.764 24.082 35.073 55.137
Income in Advance 0 0 0 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.926 euro in 2024 which includes Inventories of 11.764 euro, Receivables of 80 euro and cash availability of 1.082 euro.
The company's Equity was valued at -27.522 euro, while total Liabilities amounted to 55.137 euro. Equity decreased by -20.954 euro, from -6.605 euro in 2023, to -27.522 in 2024.

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