Financial results - MIHRADA SERVICES RDM S.R.L.

Financial Summary - Mihrada Services Rdm S.r.l.
Unique identification code: 35405155
Registration number: J17/35/2016
Nace: 5811
Sales - Ron
57.559
Net Profit - Ron
18.414
Employees
1
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Company Mihrada Services Rdm S.r.l. with Fiscal Code 35405155 recorded a turnover of 2024 of 57.559, with a net profit of 18.414 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihrada Services Rdm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.536 7.005 13.802 15.618 10.771 58.536 49.774 58.610 57.559
Total Income - EUR - 1.536 7.005 14.355 15.756 10.771 58.891 51.197 58.970 57.737
Total Expenses - EUR - 557 243 1.193 2.943 1.036 32.582 27.434 45.478 38.748
Gross Profit/Loss - EUR - 980 6.762 13.162 12.812 9.735 26.310 23.762 13.492 18.989
Net Profit/Loss - EUR - 934 6.551 12.732 12.340 9.411 25.760 23.288 12.965 18.414
Employees - 0 0 0 0 0 1 0 1 1
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 -1.2%, from 58.610 euro in the year 2023, to 57.559 euro in 2024. The Net Profit increased by 5.522 euro, from 12.965 euro in 2023, to 18.414 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 - Mihrada Services Rdm S.r.l. - CUI 35405155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 320 24 0 540 180 0
Current Assets - 1.012 7.599 13.346 12.867 12.441 28.515 24.991 18.652 22.355
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 711 13.247 12.479 6.276 10.045 9.969 15.206 18.102
Cash - 1.012 6.887 98 389 6.165 18.470 15.022 3.446 4.252
Shareholders Funds - 978 7.513 12.775 12.390 9.461 25.809 23.337 13.013 18.462
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34 86 571 797 3.004 2.706 1.654 5.639 3.893
Income in Advance - 0 0 0 0 0 0 540 180 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.102 euro and cash availability of 4.252 euro.
The company's Equity was valued at 18.462 euro, while total Liabilities amounted to 3.893 euro. Equity increased by 5.522 euro, from 13.013 euro in 2023, to 18.462 in 2024.

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