Financial results - MIH & FLOR S.R.L.

Financial Summary - Mih & Flor S.r.l.
Unique identification code: 22446617
Registration number: J24/1738/2007
Nace: 4120
Sales - Ron
2.022
Net Profit - Ron
-11.027
Employee
2
The most important financial indicators for the company Mih & Flor S.r.l. - Unique Identification Number 22446617: sales in 2023 was 2.022 euro, registering a net profit of -11.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mih & Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.681 18.256 23.624 22.625 8.080 16.437 1.317 10.656 24.247 2.022
Total Income - EUR 3.681 18.256 23.624 22.625 8.080 16.437 1.317 10.656 24.247 2.022
Total Expenses - EUR 7.267 12.690 17.050 13.841 8.405 19.534 16.732 18.764 16.816 13.029
Gross Profit/Loss - EUR -3.586 5.566 6.574 8.784 -325 -3.097 -15.415 -8.108 7.432 -11.007
Net Profit/Loss - EUR -3.696 5.019 6.126 8.558 -497 -3.261 -15.428 -8.214 7.432 -11.027
Employees 2 2 2 2 2 1 3 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -91.6%, from 24.247 euro in the year 2022, to 2.022 euro in 2023. The Net Profit decreased by -7.409 euro, from 7.432 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mih & Flor S.r.l. - CUI 22446617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.369 2.376 2.369
Current Assets 11.958 24.968 31.052 35.132 29.949 26.721 17.767 19.000 16.526 2.461
Inventories 0 0 0 0 233 229 0 62 1.924 1.011
Receivables 0 17.628 19.653 24.466 27.350 22.028 17.714 18.123 13.310 0
Cash 11.958 7.340 11.399 10.666 2.366 4.464 53 815 1.292 1.450
Shareholders Funds 10.178 15.281 21.252 29.450 28.412 24.600 8.706 299 7.732 -3.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.780 2.441 893 5.682 1.537 2.120 9.061 21.070 11.171 8.149
Income in Advance 0 7.245 8.907 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.461 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 0 euro and cash availability of 1.450 euro.
The company's Equity was valued at -3.319 euro, while total Liabilities amounted to 8.149 euro. Equity decreased by -11.027 euro, from 7.732 euro in 2022, to -3.319 in 2023.

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