Financial results - MIHUTA INTERNATIONAL SRL

Financial Summary - Mihuta International Srl
Unique identification code: 1828150
Registration number: J1992000723355
Nace: 4772
Sales - Ron
35.008
Net Profit - Ron
-8.052
Employees
3
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Company Mihuta International Srl with Fiscal Code 1828150 recorded a turnover of 2024 of 35.008, with a net profit of -8.052 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihuta International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.620 82.425 66.402 60.140 54.705 26.364 26.643 33.504 25.775 35.008
Total Income - EUR 106.267 98.943 181.664 97.550 70.208 28.835 23.849 35.946 38.962 45.563
Total Expenses - EUR 101.200 93.700 114.592 94.756 73.050 29.933 27.457 44.012 44.777 53.256
Gross Profit/Loss - EUR 5.067 5.242 67.072 2.794 -2.842 -1.097 -3.609 -8.066 -5.815 -7.693
Net Profit/Loss - EUR 4.269 4.418 65.000 2.178 -3.389 -1.444 -3.805 -8.221 -6.073 -8.052
Employees 13 12 12 12 10 5 0 5 4 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 increased by 36.6%, from 25.775 euro in the year 2023, to 35.008 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 - Mihuta International Srl - CUI 1828150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.658 145.590 117.895 135.250 130.715 126.271 121.569 120.603 120.566 114.148
Current Assets 93.874 83.072 172.728 113.387 116.867 102.551 93.539 87.705 89.724 92.119
Inventories 84.891 76.069 78.731 101.225 105.768 95.522 86.492 82.636 86.027 84.036
Receivables 3.367 725 1.610 1.187 1.743 222 76 72 71 4.127
Cash 5.616 6.278 92.386 10.975 9.356 6.807 6.971 4.998 3.626 3.956
Shareholders Funds 143.658 146.611 209.130 207.471 200.064 194.827 181.243 173.585 168.079 159.088
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 98.873 82.051 81.493 41.166 47.518 33.995 33.865 34.724 42.211 47.179
Income in Advance 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.119 euro in 2024 which includes Inventories of 84.036 euro, Receivables of 4.127 euro and cash availability of 3.956 euro.
The company's Equity was valued at 159.088 euro, while total Liabilities amounted to 47.179 euro. Equity decreased by -8.052 euro, from 168.079 euro in 2023, to 159.088 in 2024.

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