Financial results - MIHTUD SRL

Financial Summary - Mihtud Srl
Unique identification code: 12620537
Registration number: J2000000076290
Nace: 1611
Sales - Ron
361.926
Net Profit - Ron
-112.673
Employees
15
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Company Mihtud Srl with Fiscal Code 12620537 recorded a turnover of 2024 of 361.926, with a net profit of -112.673 and having an average number of employees of 15. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.047 522.008 522.587 444.572 352.563 286.415 345.803 460.073 559.351 361.926
Total Income - EUR 519.765 544.659 518.937 458.305 336.943 372.173 306.993 457.670 536.481 354.460
Total Expenses - EUR 518.594 542.801 512.510 451.097 391.518 361.205 253.896 411.062 512.647 467.133
Gross Profit/Loss - EUR 1.171 1.858 6.427 7.209 -54.575 10.968 53.097 46.608 23.834 -112.673
Net Profit/Loss - EUR 1.171 1.858 5.129 6.299 -54.575 10.968 53.097 44.182 20.116 -112.673
Employees 37 35 32 27 21 15 11 13 15 15
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 -34.9%, from 559.351 euro in the year 2023, to 361.926 euro in 2024. The Net Profit decreased by -20.004 euro, from 20.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHTUD SRL

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Mihtud 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 - Mihtud Srl - CUI 12620537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.546 266.733 309.200 280.949 252.829 228.099 208.399 196.792 181.018 161.517
Current Assets 268.317 223.449 237.232 328.001 290.688 219.626 207.740 316.206 347.148 425.491
Inventories 193.294 153.123 117.610 260.293 252.351 177.064 130.547 197.266 238.193 306.209
Receivables 70.277 69.413 68.747 63.518 31.888 31.021 36.625 78.437 87.597 76.677
Cash 4.746 913 50.876 4.190 6.449 11.541 40.568 40.502 21.358 42.605
Shareholders Funds 424.084 411.583 409.747 400.871 306.406 310.912 357.114 402.404 421.300 306.272
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 405.556 404.326 402.067
Debts 101.778 78.600 136.685 208.078 237.110 136.814 59.025 110.594 106.866 280.736
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.491 euro in 2024 which includes Inventories of 306.209 euro, Receivables of 76.677 euro and cash availability of 42.605 euro.
The company's Equity was valued at 306.272 euro, while total Liabilities amounted to 280.736 euro. Equity decreased by -112.673 euro, from 421.300 euro in 2023, to 306.272 in 2024.

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