Financial results - MIHSERV VASPREST SRL

Financial Summary - Mihserv Vasprest Srl
Unique identification code: 35000160
Registration number: J28/626/2015
Nace: 4332
Sales - Ron
10.555
Net Profit - Ron
1.987
Employees
1
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Company Mihserv Vasprest Srl with Fiscal Code 35000160 recorded a turnover of 2023 of 10.555, with a net profit of 1.987 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihserv Vasprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.326 5.901 438 1.369 1.199 7.801 7.486 12.884 10.614 -
Total Income - EUR 2.363 5.914 438 1.369 1.199 7.801 7.486 12.884 10.767 -
Total Expenses - EUR 752 420 2 140 42 184 192 7.639 8.616 -
Gross Profit/Loss - EUR 1.611 5.494 436 1.229 1.157 7.617 7.293 5.245 2.150 -
Net Profit/Loss - EUR 1.540 5.317 423 1.188 1.121 7.393 7.068 5.116 1.998 -
Employees 0 0 0 0 0 0 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 -17.4%, from 12.884 euro in the year 2022, to 10.614 euro in 2023. The Net Profit decreased by -3.103 euro, from 5.116 euro in 2022, to 1.998 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 - Mihserv Vasprest Srl - CUI 35000160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 2.113 7.484 7.775 8.793 9.712 16.966 23.216 5.866 7.500 -
Inventories 0 0 0 0 0 0 0 0 90 -
Receivables 0 0 0 0 51 2.845 0 653 1.318 -
Cash 2.113 7.484 7.775 8.793 9.661 14.121 23.216 5.213 6.093 -
Shareholders Funds 1.585 6.885 7.192 8.248 9.209 16.428 7.109 5.156 7.139 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 528 599 583 545 503 538 16.107 709 362 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.500 euro in 2023 which includes Inventories of 90 euro, Receivables of 1.318 euro and cash availability of 6.093 euro.
The company's Equity was valued at 7.139 euro, while total Liabilities amounted to 362 euro. Equity increased by 1.998 euro, from 5.156 euro in 2022, to 7.139 in 2023.

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