Financial results - MIHTAV S.R.L.

Financial Summary - Mihtav S.r.l.
Unique identification code: 25551722
Registration number: J16/702/2009
Nace: 4531
Sales - Ron
137.841
Net Profit - Ron
938
Employees
1
Open Account
Company Mihtav S.r.l. with Fiscal Code 25551722 recorded a turnover of 2024 of 137.841, with a net profit of 938 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.640 217.370 260.555 288.593 269.221 215.644 228.354 189.457 163.472 137.841
Total Income - EUR 243.640 217.370 260.755 288.602 269.221 277.703 272.429 220.880 164.804 144.142
Total Expenses - EUR 239.933 214.496 256.273 283.344 263.161 215.734 265.713 195.011 169.783 142.997
Gross Profit/Loss - EUR 3.708 2.874 4.482 5.258 6.060 61.969 6.716 25.870 -4.979 1.144
Net Profit/Loss - EUR 3.114 2.404 3.785 2.372 3.368 59.372 4.319 23.882 -6.385 938
Employees 2 1 1 1 1 1 1 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 decreased by -15.2%, from 163.472 euro in the year 2023, to 137.841 euro in 2024. The Net Profit increased by 938 euro, from 0 euro in 2023, to 938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHTAV S.R.L.

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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 - Mihtav S.r.l. - CUI 25551722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.036 2.947 2.292 1.690 4.516 2.775 4.873 3.314 80
Current Assets 163.474 172.289 209.113 176.687 171.987 174.444 159.882 169.638 139.950 141.900
Inventories 91.743 106.552 124.019 98.765 80.041 99.856 98.053 106.032 77.518 74.914
Receivables 66.504 65.373 84.071 70.845 76.242 63.159 52.125 44.817 44.927 43.202
Cash 5.227 365 1.023 7.077 15.704 11.429 9.704 18.789 17.505 23.784
Shareholders Funds 15.182 17.432 30.991 32.794 35.527 94.226 96.455 120.636 113.815 114.117
Social Capital 12.068 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 148.404 155.962 181.134 146.266 138.150 84.875 66.216 53.983 30.052 27.951
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.900 euro in 2024 which includes Inventories of 74.914 euro, Receivables of 43.202 euro and cash availability of 23.784 euro.
The company's Equity was valued at 114.117 euro, while total Liabilities amounted to 27.951 euro. Equity increased by 938 euro, from 113.815 euro in 2023, to 114.117 in 2024.

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