The most important financial indicators for the company Total Mihoc Prod Srl - Unique Identification Number 10112621:
sales in 2023 was
332.543
euro, registering a net profit of
7.150
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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.
In the last year of activity, the sales increased by 393.1%, from 67.645 euro in the year 2022, to 332.543 euro in 2023.
The Net Profit increased by 7.150 euro, from 0 euro in 2022, to 7.150 in the last year.
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 -
Total Mihoc Prod Srl - CUI 10112621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
508.007
535.201
529.508
520.522
510.970
501.074
377.148
646.695
740.278
753.718
Current Assets
199.475
105.123
82.761
73.370
72.950
70.121
85.288
75.069
339.490
371.984
Inventories
5.392
7.835
6.132
6.028
5.917
5.802
5.785
3.025
190.528
269.346
Receivables
181.836
97.153
76.600
67.335
67.033
64.295
56.306
71.407
146.910
84.032
Cash
12.248
135
30
7
0
23
23.197
637
2.051
18.605
Shareholders Funds
581.413
620.245
548.211
512.294
475.970
451.887
361.430
239.032
114.733
121.535
Social Capital
346.811
349.705
346.139
340.282
334.037
327.568
321.358
314.231
315.206
314.250
Debts
132.719
26.784
64.058
81.598
107.950
119.308
101.006
482.732
965.035
1.004.167
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
371.984 euro in 2023 which includes Inventories of
269.346 euro, Receivables of
84.032 euro and cash availability of
18.605 euro.
The company's Equity was valued at
121.535 euro, while total Liabilities amounted to
1.004.167 euro.
Equity increased by 7.150 euro, from 114.733 euro in 2022, to 121.535 in 2023.
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