Financial results - IULI-MIHA SRL

Financial Summary - Iuli-Miha Srl
Unique identification code: 20986246
Registration number: J2007000190339
Nace: 4100
Sales - Ron
1.183.334
Net Profit - Ron
280.528
Employees
14
Open Account
Company Iuli-Miha Srl with Fiscal Code 20986246 recorded a turnover of 2024 of 1.183.334, with a net profit of 280.528 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iuli-Miha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.736 292.142 249.277 586.622 474.588 882.568 1.546.156 256.070 511.968 1.183.334
Total Income - EUR 315.117 293.843 273.888 604.881 490.900 901.698 1.565.059 566.977 541.541 1.206.879
Total Expenses - EUR 305.843 329.357 255.204 539.841 432.195 749.607 1.086.242 559.171 514.424 875.814
Gross Profit/Loss - EUR 9.275 -35.514 18.684 65.041 58.705 152.091 478.817 7.807 27.118 331.064
Net Profit/Loss - EUR 7.791 -35.514 14.680 59.079 53.956 143.870 450.962 6.179 23.213 280.528
Employees 9 11 15 14 14 20 17 14 14 14
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 132.4%, from 511.968 euro in the year 2023, to 1.183.334 euro in 2024. The Net Profit increased by 257.445 euro, from 23.213 euro in 2023, to 280.528 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 - Iuli-Miha Srl - CUI 20986246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.328 71.119 37.090 70.160 126.288 104.025 101.335 478.317 454.450 435.756
Current Assets 111.299 84.987 158.594 115.538 147.671 299.202 541.741 122.091 477.469 466.140
Inventories 82.122 85.849 86.120 1.128 3.302 8.916 15.100 13.913 96.034 9.188
Receivables 23.365 23.886 55.757 47.157 25.941 62.655 245.470 105.001 372.221 94.851
Cash 5.811 -24.748 16.717 67.253 118.429 227.630 281.170 3.177 9.214 362.101
Shareholders Funds 107.436 63.115 76.727 134.398 185.751 326.100 521.735 529.533 551.140 828.588
Social Capital 78.763 77.959 76.640 75.234 73.777 72.378 70.773 70.993 70.777 70.382
Debts 48.191 92.990 118.957 51.300 36.862 38.158 94.389 55.027 376.132 73.308
Income in Advance 0 0 0 0 51.347 38.968 26.951 15.848 4.647 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.140 euro in 2024 which includes Inventories of 9.188 euro, Receivables of 94.851 euro and cash availability of 362.101 euro.
The company's Equity was valued at 828.588 euro, while total Liabilities amounted to 73.308 euro. Equity increased by 280.528 euro, from 551.140 euro in 2023, to 828.588 in 2024.

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