Financial results - D@Y MIHALI NETWORK S.R.L.

Financial Summary - D@Y Mihali Network S.r.l.
Unique identification code: 39491663
Registration number: J2018000877243
Nace: 4740
Sales - Ron
43.056
Net Profit - Ron
1.516
Employees
1
Open Account
Company D@Y Mihali Network S.r.l. with Fiscal Code 39491663 recorded a turnover of 2024 of 43.056, with a net profit of 1.516 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D@Y Mihali Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.872 31.064 37.516 40.838 36.520 50.563 43.056
Total Income - EUR - - - 2.872 31.064 37.516 40.838 36.575 50.563 43.056
Total Expenses - EUR - - - 5.813 23.210 32.754 34.583 32.762 42.443 41.110
Gross Profit/Loss - EUR - - - -2.941 7.854 4.762 6.255 3.813 8.120 1.946
Net Profit/Loss - EUR - - - -2.969 6.922 4.387 5.847 3.448 7.614 1.516
Employees - - - 1 1 1 1 1 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 -14.4%, from 50.563 euro in the year 2023, to 43.056 euro in 2024. The Net Profit decreased by -6.056 euro, from 7.614 euro in 2023, to 1.516 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 - D@Y Mihali Network S.r.l. - CUI 39491663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.424 4.680 4.214 16.442 12.892 10.750
Current Assets - - - 9.076 16.665 19.471 17.886 22.050 24.589 32.987
Inventories - - - 4.468 11.842 9.929 11.620 8.513 7.204 14.018
Receivables - - - 2.872 0 2.326 1.184 1.286 1.282 2.212
Cash - - - 1.736 4.823 7.216 5.081 12.250 16.103 16.758
Shareholders Funds - - - -2.926 4.052 8.362 14.024 17.515 25.077 26.452
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.002 17.036 15.789 8.077 20.976 12.404 17.285
Income in Advance - - - 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.987 euro in 2024 which includes Inventories of 14.018 euro, Receivables of 2.212 euro and cash availability of 16.758 euro.
The company's Equity was valued at 26.452 euro, while total Liabilities amounted to 17.285 euro. Equity increased by 1.516 euro, from 25.077 euro in 2023, to 26.452 in 2024.

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