Financial results - MIHTEO ICS S.R.L.

Financial Summary - Mihteo Ics S.r.l.
Unique identification code: 41040819
Registration number: J23/1939/2019
Nace: 8121
Sales - Ron
486.251
Net Profit - Ron
111.262
Employees
35
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Company Mihteo Ics S.r.l. with Fiscal Code 41040819 recorded a turnover of 2024 of 486.251, with a net profit of 111.262 and having an average number of employees of 35. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 367.383 376.367 256.236 380.287 432.662 486.251
Total Income - EUR - - - - 367.402 388.600 256.342 380.384 432.746 487.993
Total Expenses - EUR - - - - 165.723 233.088 167.089 281.460 335.856 362.384
Gross Profit/Loss - EUR - - - - 201.678 155.511 89.252 98.923 96.889 125.609
Net Profit/Loss - EUR - - - - 198.004 152.060 86.997 95.196 92.648 111.262
Employees - - - - 42 44 27 37 38 35
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 13.0%, from 432.662 euro in the year 2023, to 486.251 euro in 2024. The Net Profit increased by 19.131 euro, from 92.648 euro in 2023, to 111.262 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 - Mihteo Ics S.r.l. - CUI 41040819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.453 5.125 19.612 14.742 21.189 13.744
Current Assets - - - - 227.301 180.054 173.373 111.386 126.987 149.473
Inventories - - - - 670 123 198 284 447 241
Receivables - - - - 12.435 8.218 24.916 34.122 45.243 41.856
Cash - - - - 214.197 171.713 148.259 76.979 81.297 107.376
Shareholders Funds - - - - 198.047 152.110 171.684 95.244 92.697 111.310
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.708 33.081 21.589 31.319 56.517 52.997
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.473 euro in 2024 which includes Inventories of 241 euro, Receivables of 41.856 euro and cash availability of 107.376 euro.
The company's Equity was valued at 111.310 euro, while total Liabilities amounted to 52.997 euro. Equity increased by 19.131 euro, from 92.697 euro in 2023, to 111.310 in 2024.

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