Financial results - NEAMŢU MIHIŞ S.R.L.

Financial Summary - Neamţu Mihiş S.r.l.
Unique identification code: 6794580
Registration number: J24/2679/1994
Nace: 4941
Sales - Ron
58.707
Net Profit - Ron
10.362
Employee
1
The most important financial indicators for the company Neamţu Mihiş S.r.l. - Unique Identification Number 6794580: sales in 2023 was 58.707 euro, registering a net profit of 10.362 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neamţu Mihiş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.922 46.365 26.217 25.386 42.217 47.959 36.319 40.523 39.679 58.707
Total Income - EUR 73.268 46.658 26.217 25.386 43.438 47.959 36.320 40.523 41.464 58.707
Total Expenses - EUR 67.764 42.220 27.311 24.654 32.158 46.363 25.391 25.287 32.542 47.833
Gross Profit/Loss - EUR 5.504 4.438 -1.094 732 11.281 1.596 10.929 15.236 8.922 10.873
Net Profit/Loss - EUR 3.891 3.727 -1.619 120 10.003 882 10.566 14.830 8.218 10.362
Employees 1 1 1 1 1 1 1 0 1 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 increased by 48.4%, from 39.679 euro in the year 2022, to 58.707 euro in 2023. The Net Profit increased by 2.169 euro, from 8.218 euro in 2022, to 10.362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neamţu Mihiş S.r.l. - CUI 6794580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.392 11.776 5.954 244 3.661 3.590 3.522 5.652 10.739 20.815
Current Assets 15.889 13.519 9.482 15.764 13.740 37.555 26.648 41.286 39.725 54.827
Inventories 0 0 0 0 0 2.988 0 0 218 592
Receivables 12.018 6.881 4.393 12.450 7.731 17.595 14.901 11.689 10.160 36.443
Cash 3.871 6.638 5.090 3.314 6.009 16.973 11.747 29.598 29.347 17.793
Shareholders Funds 4.465 8.964 7.254 7.252 17.122 17.672 27.904 42.116 50.464 60.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.816 16.332 8.182 8.756 280 23.473 2.267 4.823 0 14.968
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.827 euro in 2023 which includes Inventories of 592 euro, Receivables of 36.443 euro and cash availability of 17.793 euro.
The company's Equity was valued at 60.674 euro, while total Liabilities amounted to 14.968 euro. Equity increased by 10.362 euro, from 50.464 euro in 2022, to 60.674 in 2023.

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