Financial results - PRODCOM MIHOC SRL

Financial Summary - Prodcom Mihoc Srl
Unique identification code: 14032134
Registration number: J2001000255302
Nace: 1611
Sales - Ron
457.353
Net Profit - Ron
3.795
Employees
8
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Company Prodcom Mihoc Srl with Fiscal Code 14032134 recorded a turnover of 2024 of 457.353, with a net profit of 3.795 and having an average number of employees of 8. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcom Mihoc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 386.238 348.906 341.901 411.234 375.776 495.140 558.377 478.245 457.693 457.353
Total Income - EUR 387.138 348.906 342.733 421.467 379.573 495.150 558.378 478.246 457.694 459.446
Total Expenses - EUR 362.049 312.888 305.763 341.339 335.553 460.689 416.136 423.568 422.614 441.868
Gross Profit/Loss - EUR 25.088 36.019 36.969 80.128 44.020 34.460 142.242 54.678 35.080 17.578
Net Profit/Loss - EUR 20.524 30.238 33.053 75.913 40.224 29.857 136.962 49.895 30.959 3.795
Employees 8 10 10 9 9 8 10 9 6 8
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 0.5%, from 457.693 euro in the year 2023, to 457.353 euro in 2024. The Net Profit decreased by -26.991 euro, from 30.959 euro in 2023, to 3.795 in the last year.
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 - Prodcom Mihoc Srl - CUI 14032134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.512 100.453 93.033 118.759 132.055 82.303 221.696 221.701 205.573 238.565
Current Assets 240.121 219.875 242.279 322.818 296.574 327.565 267.540 322.845 319.791 147.905
Inventories 45.532 75.712 96.937 95.320 96.255 76.578 82.234 82.115 91.677 52.291
Receivables 118.927 118.773 101.918 126.176 125.360 140.245 124.363 127.031 115.150 90.696
Cash 75.662 25.389 43.423 101.322 74.960 110.742 60.943 113.699 112.965 4.917
Shareholders Funds 196.431 180.131 210.136 282.193 253.733 278.780 359.022 410.031 417.508 338.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.202 140.197 125.176 159.384 174.896 131.088 130.214 134.515 107.855 47.913
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.905 euro in 2024 which includes Inventories of 52.291 euro, Receivables of 90.696 euro and cash availability of 4.917 euro.
The company's Equity was valued at 338.557 euro, while total Liabilities amounted to 47.913 euro. Equity decreased by -76.618 euro, from 417.508 euro in 2023, to 338.557 in 2024.

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