Financial results - MIHU COLLECTING SRL

Financial Summary - Mihu Collecting Srl
Unique identification code: 27958952
Registration number: J12/134/2011
Nace: 4677
Sales - Ron
303.066
Net Profit - Ron
72.484
Employee
2
The most important financial indicators for the company Mihu Collecting Srl - Unique Identification Number 27958952: sales in 2023 was 303.066 euro, registering a net profit of 72.484 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihu Collecting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.671 64.217 136.049 - 244.000 190.585 138.584 278.494 364.453 303.066
Total Income - EUR 98.690 87.701 136.049 - 413.051 491.720 188.175 278.497 369.845 328.027
Total Expenses - EUR 89.839 65.453 106.110 - 353.025 450.720 167.836 193.402 295.300 252.579
Gross Profit/Loss - EUR 8.851 22.248 29.939 - 60.027 41.000 20.339 85.095 74.546 75.448
Net Profit/Loss - EUR 7.623 18.628 25.686 - 55.896 36.083 18.639 82.409 71.354 72.484
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.6%, from 364.453 euro in the year 2022, to 303.066 euro in 2023. The Net Profit increased by 1.347 euro, from 71.354 euro in 2022, to 72.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihu Collecting Srl - CUI 27958952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 55.251 93.333 - 85.011 232.110 296.053 284.052 277.442 323.737
Current Assets 13.624 95.349 58.829 - 118.614 235.665 81.456 84.472 154.738 203.768
Inventories 2.152 70.973 16.492 - 45.436 108.980 4.647 15.397 21.854 85.043
Receivables 4.672 7.984 33.331 - 57.351 125.061 71.197 35.378 45.210 53.191
Cash 6.801 16.392 9.007 - 15.827 1.624 5.612 33.697 87.675 65.534
Shareholders Funds 11.000 29.720 55.103 - 129.966 163.532 179.072 269.580 341.770 410.562
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.624 120.880 97.059 - 73.658 304.242 198.438 98.945 90.410 116.944
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 203.768 euro in 2023 which includes Inventories of 85.043 euro, Receivables of 53.191 euro and cash availability of 65.534 euro.
The company's Equity was valued at 410.562 euro, while total Liabilities amounted to 116.944 euro. Equity increased by 69.828 euro, from 341.770 euro in 2022, to 410.562 in 2023.

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