Financial results - TEHNIC MIHOR SRL

Financial Summary - Tehnic Mihor Srl
Unique identification code: 25797620
Registration number: J08/1104/2009
Nace: 7120
Sales - Ron
279.771
Net Profit - Ron
16.491
Employees
4
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Company Tehnic Mihor Srl with Fiscal Code 25797620 recorded a turnover of 2024 of 279.771, with a net profit of 16.491 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Mihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.794 136.141 154.630 169.438 170.383 168.154 197.944 221.883 291.252 279.771
Total Income - EUR 123.845 136.141 154.631 169.440 170.384 168.155 197.944 221.884 291.503 279.772
Total Expenses - EUR 108.436 113.845 133.089 142.388 149.858 151.081 162.051 197.415 268.081 260.166
Gross Profit/Loss - EUR 15.409 22.296 21.542 27.052 20.526 17.074 35.893 24.469 23.422 19.605
Net Profit/Loss - EUR 12.943 18.464 20.113 25.357 18.991 15.825 34.547 23.025 21.189 16.491
Employees 3 3 3 3 3 3 3 3 4 4
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 decreased by -3.4%, from 291.252 euro in the year 2023, to 279.771 euro in 2024. The Net Profit decreased by -4.579 euro, from 21.189 euro in 2023, to 16.491 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 - Tehnic Mihor Srl - CUI 25797620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.459 8.526 9.701 6.093 4.488 5.393 5.760 38.643 33.095 24.231
Current Assets 33.284 34.574 45.439 54.139 60.959 68.749 82.612 62.742 78.192 74.625
Inventories 0 113 0 22 0 0 0 0 0 0
Receivables 28.686 30.585 37.895 49.019 57.002 54.759 49.053 50.578 52.960 36.479
Cash 4.598 3.877 7.544 5.098 3.958 13.990 33.559 12.165 25.231 38.146
Shareholders Funds 26.711 32.092 33.510 38.508 31.888 28.477 62.392 70.089 91.065 28.794
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.032 11.008 21.630 21.724 33.559 45.665 25.980 31.802 20.945 71.247
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.479 euro and cash availability of 38.146 euro.
The company's Equity was valued at 28.794 euro, while total Liabilities amounted to 71.247 euro. Equity decreased by -61.762 euro, from 91.065 euro in 2023, to 28.794 in 2024.

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