The most important financial indicators for the company Promidav Mihoci Company S.r.l. - Unique Identification Number 38760011:
sales in 2023 was
-
euro, registering a net profit of
-10.211
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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.
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 -
Promidav Mihoci Company S.r.l. - CUI 38760011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14
1
32.001
23.129
15.012
6.803
Current Assets
-
-
-
-
16.165
14.821
6.053
10.873
43.565
37.756
Inventories
-
-
-
-
0
114
283
308
310
309
Receivables
-
-
-
-
0
344
810
844
32.461
32.891
Cash
-
-
-
-
16.165
14.363
4.960
9.721
10.795
4.557
Shareholders Funds
-
-
-
-
15.809
14.630
35.493
22.854
43.684
33.341
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
370
192
560
9.191
12.930
9.262
Income in Advance
-
-
-
-
0
0
2.001
1.957
1.963
1.957
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.756 euro in 2023 which includes Inventories of
309 euro, Receivables of
32.891 euro and cash availability of
4.557 euro.
The company's Equity was valued at
33.341 euro, while total Liabilities amounted to
9.262 euro.
Equity decreased by -10.211 euro, from 43.684 euro in 2022, to 33.341 in 2023.
The Debt Ratio was 20.8% in the year 2023.
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