Financial results - ROBERT DAVID MIHFLOR SRL

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Financial Summary - Robert David Mihflor Srl
Unique identification code: 34162325
Registration number: J28/137/2015
Nace: 3832
Sales - Ron
7.718
Net Profit - Ron
484
Employee
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The most important financial indicators for the company Robert David Mihflor Srl - Unique Identification Number 34162325: sales in 2023 was 7.718 euro, registering a net profit of 484 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Robert David Mihflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.550 638 0 8.320 4.033 16.534 38.621 30.129 7.718
Total Income - EUR - 9.550 638 0 8.320 4.033 16.534 38.621 30.129 7.718
Total Expenses - EUR - 4.329 0 0 7.036 3.020 13.762 27.919 25.075 7.139
Gross Profit/Loss - EUR - 5.220 638 0 1.283 1.013 2.772 10.702 5.054 579
Net Profit/Loss - EUR - 4.934 619 0 1.034 892 2.276 9.543 4.150 484
Employees - 0 0 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. 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 decreased by -74.3%, from 30.129 euro in the year 2022, to 7.718 euro in 2023. The Net Profit decreased by -3.654 euro, from 4.150 euro in 2022, to 484 in the last year.
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Robert David Mihflor Srl

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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 - Robert David Mihflor Srl - CUI 34162325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets - 5.942 6.533 6.423 6.532 6.437 3.436 13.382 6.828 2.513
Inventories - 7 445 437 194 946 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 5.936 6.089 5.986 6.338 5.491 3.436 13.381 6.828 2.513
Shareholders Funds - 4.979 5.547 5.453 6.387 6.142 2.318 11.809 4.233 524
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 964 986 969 145 295 1.119 1.573 2.595 1.989
Income in Advance - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.513 euro.
The company's Equity was valued at 524 euro, while total Liabilities amounted to 1.989 euro. Equity decreased by -3.696 euro, from 4.233 euro in 2022, to 524 in 2023.
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