Financial results - MIHSTAR SRL

Financial Summary - Mihstar Srl
Unique identification code: 14551530
Registration number: J17/262/2002
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-399
Employees
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Company Mihstar Srl with Fiscal Code 14551530 recorded a turnover of 2024 of - , with a net profit of -399 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.148 80.876 6.686 1.119 6.197 32.499 21.887 35.930 845 0
Total Income - EUR 10.148 80.876 6.686 1.119 12.013 53.121 33.349 42.538 845 0
Total Expenses - EUR 16.632 84.157 20.018 4.841 22.379 81.972 70.135 67.081 4.819 399
Gross Profit/Loss - EUR -6.483 -3.280 -13.332 -3.722 -10.365 -28.852 -36.786 -24.543 -3.974 -399
Net Profit/Loss - EUR -6.483 -5.558 -13.399 -3.755 -10.427 -29.153 -37.005 -24.903 -3.974 -399
Employees 2 1 1 1 3 5 5 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MIHSTAR SRL

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Mihstar Srl

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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 - Mihstar Srl - CUI 14551530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.944 2.132 1.327 1.303 1.278 1.254 1.226 1.230 1.226 1.219
Current Assets 40.884 38.803 29.438 27.936 33.718 34.157 35.152 39.945 25.942 25.791
Inventories 19.371 19.236 18.910 18.434 20.020 20.312 17.644 17.395 17.342 17.245
Receivables 20.974 17.346 9.263 8.986 10.058 12.675 16.129 20.947 7.835 7.792
Cash 539 2.222 1.265 516 3.640 1.170 1.379 1.603 765 754
Shareholders Funds -59.036 -63.991 -76.307 -78.663 -87.566 -115.538 -141.895 -167.238 -170.705 -170.150
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 102.863 104.927 107.072 107.901 122.562 150.949 178.273 208.413 197.873 197.160
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 "4941 - 4941"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.791 euro in 2024 which includes Inventories of 17.245 euro, Receivables of 7.792 euro and cash availability of 754 euro.
The company's Equity was valued at -170.150 euro, while total Liabilities amounted to 197.160 euro. Equity decreased by -399 euro, from -170.705 euro in 2023, to -170.150 in 2024.

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