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Financial results - PROMIDAV MIHOCI COMPANY S.R.L.

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Financial Summary - Promidav Mihoci Company S.r.l.
Unique identification code: 38760011
Registration number: J17/114/2018
Nace: 3299
Sales - Ron
700
Net Profit - Ron
-6.754
Employees
Open Account
Company Promidav Mihoci Company S.r.l. with Fiscal Code 38760011 recorded a turnover of 2024 of 700, with a net profit of -6.754 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promidav Mihoci Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.580 9.727 29.379 11.360 33.933 0 700
Total Income - EUR - - - 16.631 9.727 29.457 11.398 33.933 0 700
Total Expenses - EUR - - - 367 5.273 7.521 19.705 12.207 10.211 7.454
Gross Profit/Loss - EUR - - - 16.265 4.454 21.936 -8.308 21.726 -10.211 -6.754
Net Profit/Loss - EUR - - - 15.766 4.162 21.141 -8.642 20.759 -10.211 -6.754
Employees - - - 0 0 0 0 0 0 0
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.
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 - Promidav Mihoci Company S.r.l. - CUI 38760011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 1 32.001 23.129 15.012 6.803 0
Current Assets - - - 16.165 14.821 6.053 10.873 43.565 37.756 38.245
Inventories - - - 0 114 283 308 310 309 307
Receivables - - - 0 344 810 844 32.461 32.891 33.407
Cash - - - 16.165 14.363 4.960 9.721 10.795 4.557 4.531
Shareholders Funds - - - 15.809 14.630 35.493 22.854 43.684 33.341 26.400
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 370 192 560 9.191 12.930 9.262 9.900
Income in Advance - - - 0 0 2.001 1.957 1.963 1.957 1.946
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 "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 38.245 euro in 2024 which includes Inventories of 307 euro, Receivables of 33.407 euro and cash availability of 4.531 euro.
The company's Equity was valued at 26.400 euro, while total Liabilities amounted to 9.900 euro. Equity decreased by -6.754 euro, from 33.341 euro in 2023, to 26.400 in 2024. The Debt Ratio was 25.9% in the year 2024.
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