Financial results - HORTED MIHALACHI S.R.L.

Financial Summary - Horted Mihalachi S.r.l.
Unique identification code: 38001461
Registration number: J15/1105/2017
Nace: 4520
Sales - Ron
123.247
Net Profit - Ron
-1.212
Employees
3
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Company Horted Mihalachi S.r.l. with Fiscal Code 38001461 recorded a turnover of 2024 of 123.247, with a net profit of -1.212 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horted Mihalachi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.750 64.862 84.523 88.449 94.795 111.618 117.110 123.247
Total Income - EUR - - 18.750 65.915 89.739 91.401 94.795 111.618 117.243 123.796
Total Expenses - EUR - - 18.290 59.840 85.582 95.271 95.458 108.511 115.496 121.917
Gross Profit/Loss - EUR - - 460 6.074 4.157 -3.870 -663 3.107 1.747 1.879
Net Profit/Loss - EUR - - -102 5.166 3.312 -4.712 -1.611 1.988 574 -1.212
Employees - - 0 0 3 4 3 0 3 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 5.8%, from 117.110 euro in the year 2023, to 123.247 euro in 2024. The Net Profit decreased by -571 euro, from 574 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 - Horted Mihalachi S.r.l. - CUI 38001461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.064 7.147 6.251 10.731 8.923 7.996 6.116 4.864
Current Assets - - 5.280 8.196 5.461 2.135 2.513 1.673 2.822 2.951
Inventories - - 4.121 5.916 2.163 990 882 605 1.421 1.771
Receivables - - 71 1.249 213 209 218 236 159 218
Cash - - 1.088 1.031 3.085 936 1.413 833 1.242 962
Shareholders Funds - - -58 5.108 7.303 -4.646 -5.972 -4.238 54 -1.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.402 10.235 4.408 17.511 17.408 13.907 8.884 9.483
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.951 euro in 2024 which includes Inventories of 1.771 euro, Receivables of 218 euro and cash availability of 962 euro.
The company's Equity was valued at -1.669 euro, while total Liabilities amounted to 9.483 euro. Equity decreased by -1.722 euro, from 54 euro in 2023, to -1.669 in 2024.

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