Financial results - HART MIHAI 2022 S.R.L.

Financial Summary - Hart Mihai 2022 S.r.l.
Unique identification code: 45500430
Registration number: J30/64/2022
Nace: 4333
Sales - Ron
23.362
Net Profit - Ron
-19.940
Employees
3
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Company Hart Mihai 2022 S.r.l. with Fiscal Code 45500430 recorded a turnover of 2024 of 23.362, with a net profit of -19.940 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hart Mihai 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.495 17.867 23.362
Total Income - EUR - - - - - - - 19.495 17.867 29.758
Total Expenses - EUR - - - - - - - 10.159 13.887 49.465
Gross Profit/Loss - EUR - - - - - - - 9.336 3.980 -19.707
Net Profit/Loss - EUR - - - - - - - 9.145 3.828 -19.940
Employees - - - - - - - 1 1 3
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 31.5%, from 17.867 euro in the year 2023, to 23.362 euro in 2024. The Net Profit decreased by -3.807 euro, from 3.828 euro in 2023, to 0 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 - Hart Mihai 2022 S.r.l. - CUI 45500430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 48.897 35.528
Current Assets - - - - - - - 9.858 11.177 6.007
Inventories - - - - - - - 1.186 1.209 1.202
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 8.672 9.968 4.805
Shareholders Funds - - - - - - - 9.185 12.986 -7.027
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 673 49.235 14.306
Income in Advance - - - - - - - 0 0 35.663
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.007 euro in 2024 which includes Inventories of 1.202 euro, Receivables of 0 euro and cash availability of 4.805 euro.
The company's Equity was valued at -7.027 euro, while total Liabilities amounted to 14.306 euro. Equity decreased by -19.940 euro, from 12.986 euro in 2023, to -7.027 in 2024. The Debt Ratio was 33.3% in the year 2024.

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