Financial results - MIHUT & MIHUT SRL

Financial Summary - Mihut & Mihut Srl
Unique identification code: 11062335
Registration number: J12/4274/1992
Nace: 4613
Sales - Ron
74.495
Net Profit - Ron
9.663
Employee
1
The most important financial indicators for the company Mihut & Mihut Srl - Unique Identification Number 11062335: sales in 2023 was 74.495 euro, registering a net profit of 9.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihut & Mihut Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.113 193.173 187.492 155.253 151.091 89.032 42.166 55.589 113.332 74.495
Total Income - EUR 189.160 187.241 180.402 150.602 138.683 95.903 31.487 55.786 117.647 75.625
Total Expenses - EUR 158.469 157.597 156.277 146.645 112.703 105.717 46.112 62.236 86.977 65.313
Gross Profit/Loss - EUR 30.691 29.644 24.125 3.957 25.980 -9.814 -14.625 -6.450 30.670 10.312
Net Profit/Loss - EUR 30.691 29.644 20.620 876 24.464 -10.661 -15.070 -7.649 29.648 9.663
Employees 6 6 6 7 5 4 2 1 2 1
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 -34.1%, from 113.332 euro in the year 2022, to 74.495 euro in 2023. The Net Profit decreased by -19.895 euro, from 29.648 euro in 2022, to 9.663 in the last year.

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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 - Mihut & Mihut Srl - CUI 11062335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.767 20.360 14.262 10.669 25.892 18.487 13.512 14.621 9.249 49.419
Current Assets 84.911 110.981 200.029 88.026 112.149 103.172 88.202 104.158 103.444 117.427
Inventories 38.307 51.674 141.320 39.180 60.799 48.130 37.207 43.039 47.190 66.300
Receivables 45.827 57.899 58.273 48.626 50.065 52.865 48.848 48.858 47.924 48.344
Cash 776 1.407 435 220 1.284 2.177 2.146 12.261 8.330 2.783
Shareholders Funds -56.096 -26.919 -6.025 -5.047 19.510 8.471 -6.759 -14.259 15.345 24.962
Social Capital 45 16.141 15.976 15.706 15.418 42 41 40 41 40
Debts 157.774 158.261 220.316 103.742 118.531 113.188 108.473 133.038 97.348 141.885
Income in Advance 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.427 euro in 2023 which includes Inventories of 66.300 euro, Receivables of 48.344 euro and cash availability of 2.783 euro.
The company's Equity was valued at 24.962 euro, while total Liabilities amounted to 141.885 euro. Equity increased by 9.663 euro, from 15.345 euro in 2022, to 24.962 in 2023.

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