Financial results - MIHUT PROMOZCHIM S.R.L.

Financial Summary - Mihut Promozchim S.r.l.
Unique identification code: 15668971
Registration number: J27/1110/2003
Nace: 4120
Sales - Ron
43.863
Net Profit - Ron
-7.685
Employees
3
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Company Mihut Promozchim S.r.l. with Fiscal Code 15668971 recorded a turnover of 2024 of 43.863, with a net profit of -7.685 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihut Promozchim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.716 45.292 36.633 39.051 - 85.235 107.760 79.373 55.894 43.863
Total Income - EUR 43.716 45.292 36.633 39.051 - 85.235 107.760 79.373 55.894 43.863
Total Expenses - EUR 35.698 45.090 35.411 39.549 - 61.639 72.288 86.699 80.700 51.109
Gross Profit/Loss - EUR 8.018 203 1.222 -497 - 23.596 35.471 -7.326 -24.807 -7.246
Net Profit/Loss - EUR 6.706 -250 856 -888 - 22.753 34.394 -8.119 -25.365 -7.685
Employees 6 7 7 7 - 6 0 6 6 3
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 -21.1%, from 55.894 euro in the year 2023, to 43.863 euro in 2024.
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 - Mihut Promozchim S.r.l. - CUI 15668971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 668 420 18 - 0 0 0 0 0
Current Assets 3.423 1.016 896 900 - 24.068 55.684 57.882 25.687 15.666
Inventories 3.294 892 878 862 - 0 278 0 0 0
Receivables 5 0 0 0 - 0 0 3.922 24.727 499
Cash 124 124 18 39 - 24.068 55.406 53.960 960 15.168
Shareholders Funds -6.918 -7.097 -6.121 -6.897 - 20.539 54.477 46.527 21.020 12.308
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 10.341 8.782 7.437 7.815 - 3.529 1.207 11.355 4.667 3.358
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 "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 499 euro and cash availability of 15.168 euro.
The company's Equity was valued at 12.308 euro, while total Liabilities amounted to 3.358 euro. Equity decreased by -8.594 euro, from 21.020 euro in 2023, to 12.308 in 2024.

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