Financial results - MIGHTY PROD S.R.L.

Financial Summary - Mighty Prod S.r.l.
Unique identification code: 5469793
Registration number: J16/557/1994
Nace: 3020
Sales - Ron
82.992
Net Profit - Ron
-159.284
Employees
15
Open Account
Company Mighty Prod S.r.l. with Fiscal Code 5469793 recorded a turnover of 2024 of 82.992, with a net profit of -159.284 and having an average number of employees of 15. The company operates in the field of Fabricarea materialului rulant having the NACE code 3020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mighty Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 651.072 488.394 273.465 841.493 665.583 1.294.465 1.162.368 598.805 86.629 82.992
Total Income - EUR 658.728 510.135 254.540 832.287 665.632 1.294.923 1.172.424 650.415 56.385 112.206
Total Expenses - EUR 437.025 370.112 249.738 519.518 421.788 689.544 631.350 482.096 232.802 270.166
Gross Profit/Loss - EUR 221.703 140.023 4.802 312.769 243.844 605.380 541.074 168.319 -176.417 -157.960
Net Profit/Loss - EUR 186.202 117.568 2.143 307.207 237.188 557.982 464.434 144.698 -177.256 -159.284
Employees 23 22 20 19 18 19 18 15 15 15
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 -3.7%, from 86.629 euro in the year 2023, to 82.992 euro in 2024.
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 - Mighty Prod S.r.l. - CUI 5469793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.987 148.030 148.550 148.477 143.633 173.979 163.867 158.209 144.387 136.145
Current Assets 748.554 837.422 798.582 1.226.490 1.388.337 2.152.069 2.415.251 2.316.997 2.065.784 1.892.963
Inventories 68.131 87.382 108.432 66.764 67.523 100.166 159.641 230.026 210.230 216.562
Receivables 544.410 711.290 669.021 1.152.796 1.280.917 2.025.075 2.170.184 2.046.454 1.791.810 1.659.778
Cash 136.013 38.750 21.129 6.930 39.897 26.828 85.426 40.518 63.744 16.624
Shareholders Funds 864.376 945.002 908.111 1.186.373 1.382.260 1.900.981 2.323.259 2.443.148 2.203.547 2.021.023
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 37.187 40.473 39.033 188.604 149.709 425.067 255.871 32.083 6.623 8.128
Income in Advance 0 0 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 "3020 - 3020"
CAEN Financial Year 3020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.892.963 euro in 2024 which includes Inventories of 216.562 euro, Receivables of 1.659.778 euro and cash availability of 16.624 euro.
The company's Equity was valued at 2.021.023 euro, while total Liabilities amounted to 8.128 euro. Equity decreased by -170.209 euro, from 2.203.547 euro in 2023, to 2.021.023 in 2024.

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