Financial results - MIHSOR INSTAL SRL

Financial Summary - Mihsor Instal Srl
Unique identification code: 32710502
Registration number: J52/41/2014
Nace: 4221
Sales - Ron
34.166
Net Profit - Ron
-1.337
Employees
1
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Company Mihsor Instal Srl with Fiscal Code 32710502 recorded a turnover of 2024 of 34.166, with a net profit of -1.337 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihsor Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.534 110.780 36.525 54.217 12.440 24.240 21.367 27.670 33.459 34.166
Total Income - EUR 2.534 110.780 36.526 54.217 12.440 24.240 21.782 27.684 33.459 34.166
Total Expenses - EUR 15.314 18.150 29.288 46.928 21.321 30.290 20.837 23.333 35.070 35.502
Gross Profit/Loss - EUR -12.779 92.630 7.238 7.289 -8.881 -6.051 944 4.351 -1.611 -1.337
Net Profit/Loss - EUR -12.855 91.504 6.142 6.275 -9.254 -6.725 304 3.842 -1.611 -1.337
Employees 1 0 1 1 0 0 0 1 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 increased by 2.7%, from 33.459 euro in the year 2023, to 34.166 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 - Mihsor Instal Srl - CUI 32710502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 19.700 33.557 24.908 16.666 8.738 4.798 1.976 21.298 33.393
Current Assets 13.801 100.896 29.764 45.167 41.215 41.678 44.690 51.134 29.673 26.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.339 76.123 2.024 3.879 1.421 3.496 3.372 3.749 4.106 1.397
Cash 10.463 24.772 27.740 41.288 39.794 38.181 41.318 47.385 25.567 25.423
Shareholders Funds 11.751 103.135 54.041 59.324 48.921 41.268 40.657 44.625 42.879 41.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.556 17.523 9.280 10.751 8.960 9.148 8.831 8.646 8.092 19.201
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.397 euro and cash availability of 25.423 euro.
The company's Equity was valued at 41.302 euro, while total Liabilities amounted to 19.201 euro. Equity decreased by -1.337 euro, from 42.879 euro in 2023, to 41.302 in 2024.

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