Financial results - TERMOCONSTRUCT MIHOC S.R.L.

Financial Summary - Termoconstruct Mihoc S.r.l.
Unique identification code: 17178909
Registration number: J30/121/2005
Nace: 4752
Sales - Ron
65.038
Net Profit - Ron
3.170
Employees
1
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Company Termoconstruct Mihoc S.r.l. with Fiscal Code 17178909 recorded a turnover of 2024 of 65.038, with a net profit of 3.170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoconstruct Mihoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.323 93.112 80.507 57.844 69.977 106.722 72.494 67.907 77.343 65.038
Total Income - EUR 80.486 93.112 80.508 59.198 69.978 107.094 72.847 67.958 77.406 65.240
Total Expenses - EUR 80.150 83.404 72.095 55.739 67.007 94.869 70.374 69.696 72.186 61.196
Gross Profit/Loss - EUR 336 9.708 8.412 3.459 2.971 12.224 2.473 -1.739 5.220 4.045
Net Profit/Loss - EUR 263 8.772 7.603 2.867 2.270 11.230 1.744 -2.296 4.484 3.170
Employees 3 2 2 2 2 2 2 2 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 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 -15.4%, from 77.343 euro in the year 2023, to 65.038 euro in 2024. The Net Profit decreased by -1.289 euro, from 4.484 euro in 2023, to 3.170 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 - Termoconstruct Mihoc S.r.l. - CUI 17178909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.906 9.211 8.636 8.531 20.314 17.314 14.465 11.026 9.786 29.322
Current Assets 123.951 132.911 134.202 125.734 116.618 128.963 120.833 123.116 103.720 91.889
Inventories 108.289 121.030 121.801 113.296 102.232 95.812 102.366 98.881 82.993 75.389
Receivables 12.166 7.234 4.346 6.120 8.475 27.457 11.626 17.760 15.544 11.658
Cash 3.496 4.647 8.055 6.317 5.911 5.695 6.842 6.475 5.183 4.841
Shareholders Funds -4.525 4.293 11.824 14.474 16.464 27.382 28.519 26.311 30.716 33.715
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 139.382 137.829 131.014 119.790 120.468 118.895 106.779 107.831 82.791 87.496
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.889 euro in 2024 which includes Inventories of 75.389 euro, Receivables of 11.658 euro and cash availability of 4.841 euro.
The company's Equity was valued at 33.715 euro, while total Liabilities amounted to 87.496 euro. Equity increased by 3.171 euro, from 30.716 euro in 2023, to 33.715 in 2024.

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