Financial results - MIHRO S.R.L.

Financial Summary - Mihro S.r.l.
Unique identification code: 23760439
Registration number: J15/551/2008
Nace: 4939
Sales - Ron
154.223
Net Profit - Ron
3.096
Employees
6
Open Account
Company Mihro S.r.l. with Fiscal Code 23760439 recorded a turnover of 2024 of 154.223, with a net profit of 3.096 and having an average number of employees of 6. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.086 98.882 143.738 136.250 145.321 143.811 154.598 186.021 148.327 154.223
Total Income - EUR 59.179 98.995 143.761 139.690 147.502 145.301 155.877 194.655 150.702 154.237
Total Expenses - EUR 52.744 78.264 112.877 127.991 131.963 126.845 136.469 168.250 146.460 147.495
Gross Profit/Loss - EUR 6.435 20.731 30.884 11.699 15.539 18.456 19.408 26.405 4.241 6.742
Net Profit/Loss - EUR 4.662 19.741 29.446 10.302 14.132 17.074 18.138 24.770 3.139 3.096
Employees 3 4 5 5 5 5 6 6 6 6
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 4.6%, from 148.327 euro in the year 2023, to 154.223 euro in 2024. The Net Profit decreased by -25 euro, from 3.139 euro in 2023, to 3.096 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 - Mihro S.r.l. - CUI 23760439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.401 18.010 22.722 17.363 11.559 17.240 13.141 9.328 32.951 26.554
Current Assets 36.931 41.571 56.992 71.723 53.763 32.488 33.973 42.076 18.150 23.088
Inventories 0 0 0 0 0 0 0 0 4.316 5.646
Receivables 14.849 15.109 14.046 13.704 15.911 18.846 15.970 36.383 8.805 7.957
Cash 22.082 26.461 42.946 58.019 37.852 13.642 18.003 5.693 5.028 9.484
Shareholders Funds 36.604 51.359 60.528 40.814 44.053 17.115 18.187 24.819 6.321 3.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.428 8.841 19.598 48.272 21.268 32.613 28.927 26.585 44.780 46.498
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.088 euro in 2024 which includes Inventories of 5.646 euro, Receivables of 7.957 euro and cash availability of 9.484 euro.
The company's Equity was valued at 3.144 euro, while total Liabilities amounted to 46.498 euro. Equity decreased by -3.142 euro, from 6.321 euro in 2023, to 3.144 in 2024.

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