Financial results - MIHRAL BUSINESS OIL SRL

Financial Summary - Mihral Business Oil Srl
Unique identification code: 31974980
Registration number: J2013000899039
Nace: 4681
Sales - Ron
3.098.437
Net Profit - Ron
293.554
Employees
24
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Company Mihral Business Oil Srl with Fiscal Code 31974980 recorded a turnover of 2024 of 3.098.437, with a net profit of 293.554 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihral Business Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.913 163.723 532.220 1.058.753 1.024.584 898.803 1.556.961 2.142.134 2.371.039 3.098.437
Total Income - EUR 16.896 163.723 532.222 1.058.753 1.025.427 898.803 1.556.961 2.149.086 2.379.678 3.115.167
Total Expenses - EUR 13.463 132.963 482.250 1.012.704 921.075 833.762 1.213.232 1.783.697 2.149.542 2.772.654
Gross Profit/Loss - EUR 3.433 30.760 49.972 46.048 104.352 65.041 343.729 365.389 230.136 342.513
Net Profit/Loss - EUR 2.956 28.562 44.848 37.177 86.131 53.464 308.886 311.304 196.391 293.554
Employees 0 2 6 11 12 11 16 19 23 24
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 31.4%, from 2.371.039 euro in the year 2023, to 3.098.437 euro in 2024. The Net Profit increased by 98.261 euro, from 196.391 euro in 2023, to 293.554 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 - Mihral Business Oil Srl - CUI 31974980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.450 4.851 43.336 106.599 77.028 94.862 115.975 219.348 316.593 471.076
Current Assets 17.450 54.873 77.354 174.975 281.975 217.504 456.291 441.048 357.991 481.501
Inventories 7.260 20.593 13.002 32.542 38.572 19.877 120.885 272.035 198.881 207.464
Receivables 1.202 402 19.288 27.202 37.251 58.200 129.409 92.561 112.822 189.101
Cash 8.989 33.877 45.063 115.231 206.152 139.426 205.996 76.451 46.288 84.936
Shareholders Funds 3.763 32.286 76.588 102.860 186.999 236.918 433.794 430.675 477.405 653.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.138 27.438 44.101 178.208 172.004 75.447 138.472 229.720 197.179 298.691
Income in Advance 0 0 0 506 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.501 euro in 2024 which includes Inventories of 207.464 euro, Receivables of 189.101 euro and cash availability of 84.936 euro.
The company's Equity was valued at 653.886 euro, while total Liabilities amounted to 298.691 euro. Equity increased by 179.149 euro, from 477.405 euro in 2023, to 653.886 in 2024.

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