Financial results - MIHU COLLECTING SRL

Financial Summary - Mihu Collecting Srl
Unique identification code: 27958952
Registration number: J12/134/2011
Nace: 4677
Sales - Ron
290.714
Net Profit - Ron
37.743
Employees
2
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Company Mihu Collecting Srl with Fiscal Code 27958952 recorded a turnover of 2024 of 290.714, with a net profit of 37.743 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihu Collecting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.217 136.049 - 244.000 190.585 138.584 278.494 364.453 303.066 290.714
Total Income - EUR 87.701 136.049 - 413.051 491.720 188.175 278.497 369.845 328.027 298.156
Total Expenses - EUR 65.453 106.110 - 353.025 450.720 167.836 193.402 295.300 252.579 251.469
Gross Profit/Loss - EUR 22.248 29.939 - 60.027 41.000 20.339 85.095 74.546 75.448 46.688
Net Profit/Loss - EUR 18.628 25.686 - 55.896 36.083 18.639 82.409 71.354 72.484 37.743
Employees 2 2 - 2 2 2 2 2 2 2
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 -3.5%, from 303.066 euro in the year 2023, to 290.714 euro in 2024. The Net Profit decreased by -34.336 euro, from 72.484 euro in 2023, to 37.743 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHU COLLECTING 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 - Mihu Collecting Srl - CUI 27958952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.251 93.333 - 85.011 232.110 296.053 284.052 277.442 323.737 408.984
Current Assets 95.349 58.829 - 118.614 235.665 81.456 84.472 154.738 203.768 150.043
Inventories 70.973 16.492 - 45.436 108.980 4.647 15.397 21.854 85.043 99.887
Receivables 7.984 33.331 - 57.351 125.061 71.197 35.378 45.210 53.191 37.694
Cash 16.392 9.007 - 15.827 1.624 5.612 33.697 87.675 65.534 12.462
Shareholders Funds 29.720 55.103 - 129.966 163.532 179.072 269.580 341.770 410.562 446.010
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 120.880 97.059 - 73.658 304.242 198.438 98.945 90.410 116.944 113.017
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.043 euro in 2024 which includes Inventories of 99.887 euro, Receivables of 37.694 euro and cash availability of 12.462 euro.
The company's Equity was valued at 446.010 euro, while total Liabilities amounted to 113.017 euro. Equity increased by 37.743 euro, from 410.562 euro in 2023, to 446.010 in 2024.

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