Financial results - MIHTEL SRL

Financial Summary - Mihtel Srl
Unique identification code: 29076252
Registration number: J2011001141173
Nace: 4631
Sales - Ron
161.607
Net Profit - Ron
834
Employees
4
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Company Mihtel Srl with Fiscal Code 29076252 recorded a turnover of 2024 of 161.607, with a net profit of 834 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 59.631 164.790 171.126 152.247 244.739 129.596 161.607
Total Income - EUR 0 0 4 59.737 165.901 171.342 162.309 348.355 135.456 180.644
Total Expenses - EUR 0 0 583 30.565 109.221 142.405 208.621 326.800 217.512 179.024
Gross Profit/Loss - EUR 0 0 -579 29.172 56.680 28.937 -46.313 21.554 -82.056 1.620
Net Profit/Loss - EUR 0 0 -579 28.575 55.023 27.226 -47.739 18.112 -83.394 834
Employees 0 0 0 2 4 4 5 5 5 4
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 25.4%, from 129.596 euro in the year 2023, to 161.607 euro in 2024. The Net Profit increased by 834 euro, from 0 euro in 2023, to 834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHTEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihtel Srl - CUI 29076252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 55.638 105.321 303.365 327.620 266.457 239.055 204.461
Current Assets 11.294 11.179 13.739 21.984 80.587 69.512 70.707 153.063 78.417 190.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.249 11.134 13.642 21.763 71.044 61.594 70.089 146.122 69.083 189.631
Cash 46 45 97 221 9.542 7.918 618 6.941 9.334 400
Shareholders Funds 4.785 4.736 4.121 32.620 87.011 112.587 62.351 18.209 -65.239 -64.041
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.510 6.443 9.618 45.002 98.897 263.213 336.338 401.310 382.712 459.643
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 "4631 - 4631"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.631 euro and cash availability of 400 euro.
The company's Equity was valued at -64.041 euro, while total Liabilities amounted to 459.643 euro. Equity increased by 834 euro, from -65.239 euro in 2023, to -64.041 in 2024.

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