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
55.894
Net Profit - Ron
-25.365
Employee
6
The most important financial indicators for the company Mihut Promozchim S.r.l. - Unique Identification Number 15668971: sales in 2023 was 55.894 euro, registering a net profit of -25.365 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihut Promozchim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.319 43.716 45.292 36.633 39.051 - 85.235 107.760 79.373 55.894
Total Income - EUR 34.319 43.716 45.292 36.633 39.051 - 85.235 107.760 79.373 55.894
Total Expenses - EUR 28.115 35.698 45.090 35.411 39.549 - 61.639 72.288 86.699 80.700
Gross Profit/Loss - EUR 6.204 8.018 203 1.222 -497 - 23.596 35.471 -7.326 -24.807
Net Profit/Loss - EUR 5.174 6.706 -250 856 -888 - 22.753 34.394 -8.119 -25.365
Employees 6 6 7 7 7 - 6 0 6 6
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 -29.4%, from 79.373 euro in the year 2022, to 55.894 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihut Promozchim S.r.l. - CUI 15668971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 668 420 18 - 0 0 0 0
Current Assets 4.277 3.423 1.016 896 900 - 24.068 55.684 57.882 25.687
Inventories 3.267 3.294 892 878 862 - 0 278 0 0
Receivables 0 5 0 0 0 - 0 0 3.922 24.727
Cash 1.010 124 124 18 39 - 24.068 55.406 53.960 960
Shareholders Funds -13.511 -6.918 -7.097 -6.121 -6.897 - 20.539 54.477 46.527 21.020
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 17.787 10.341 8.782 7.437 7.815 - 3.529 1.207 11.355 4.667
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 "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 25.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.727 euro and cash availability of 960 euro.
The company's Equity was valued at 21.020 euro, while total Liabilities amounted to 4.667 euro. Equity decreased by -25.365 euro, from 46.527 euro in 2022, to 21.020 in 2023.

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