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Financial results - TOTAL MIHOC PROD SRL

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Financial Summary - Total Mihoc Prod Srl
Unique identification code: 10112621
Registration number: J1994002252277
Nace: 2221
Sales - Ron
763.801
Net Profit - Ron
4.713
Employees
15
Open Account
Company Total Mihoc Prod Srl with Fiscal Code 10112621 recorded a turnover of 2024 of 763.801, with a net profit of 4.713 and having an average number of employees of 15. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224 719 3.080 0 9.855 42.862 16.768 67.645 332.543 763.801
Total Income - EUR 63.841 1.448 10.851 0 9.855 61.567 16.768 215.258 542.814 821.403
Total Expenses - EUR 106.099 67.148 37.383 26.923 24.621 142.902 130.987 339.062 532.092 815.272
Gross Profit/Loss - EUR -42.258 -65.700 -26.532 -26.923 -14.766 -81.335 -114.219 -123.805 10.722 6.131
Net Profit/Loss - EUR -42.258 -65.707 -26.641 -26.923 -14.865 -81.890 -114.383 -125.040 7.150 4.713
Employees 4 4 3 3 3 3 4 8 16 15
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 131.0%, from 332.543 euro in the year 2023, to 763.801 euro in 2024. The Net Profit decreased by -2.397 euro, from 7.150 euro in 2023, to 4.713 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Mihoc Prod Srl - CUI 10112621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.201 529.508 520.522 510.970 501.074 377.148 646.695 740.278 753.718 716.775
Current Assets 105.123 82.761 73.370 72.950 70.121 85.288 75.069 339.490 371.984 450.767
Inventories 7.835 6.132 6.028 5.917 5.802 5.785 3.025 190.528 269.346 290.451
Receivables 97.153 76.600 67.335 67.033 64.295 56.306 71.407 146.910 84.032 90.321
Cash 135 30 7 0 23 23.197 637 2.051 18.605 69.995
Shareholders Funds 620.245 548.211 512.294 475.970 451.887 361.430 239.032 114.733 121.535 125.569
Social Capital 349.705 346.139 340.282 334.037 327.568 321.358 314.231 315.206 314.250 312.494
Debts 26.784 64.058 81.598 107.950 119.308 101.006 482.732 965.035 1.004.167 1.041.973
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.767 euro in 2024 which includes Inventories of 290.451 euro, Receivables of 90.321 euro and cash availability of 69.995 euro.
The company's Equity was valued at 125.569 euro, while total Liabilities amounted to 1.041.973 euro. Equity increased by 4.713 euro, from 121.535 euro in 2023, to 125.569 in 2024.
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