Financial results - MIHACOS MOBILSTIL SRL

Financial Summary - Mihacos Mobilstil Srl
Unique identification code: 25634933
Registration number: J33/479/2009
Nace: 4759
Sales - Ron
9.520
Net Profit - Ron
-4.739
Employee
1
The most important financial indicators for the company Mihacos Mobilstil Srl - Unique Identification Number 25634933: sales in 2023 was 9.520 euro, registering a net profit of -4.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihacos Mobilstil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 4.238 3.992 3.445 8.451 36.943 9.520
Total Income - EUR 0 0 0 - 4.238 3.992 3.445 8.451 36.943 9.520
Total Expenses - EUR 0 0 0 - 6.242 4.501 3.221 11.490 35.053 14.164
Gross Profit/Loss - EUR 0 0 0 - -2.004 -508 225 -3.039 1.890 -4.644
Net Profit/Loss - EUR 0 0 0 - -2.076 -628 123 -3.124 1.521 -4.739
Employees 0 0 0 - 1 0 0 1 1 1
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 -74.2%, from 36.943 euro in the year 2022, to 9.520 euro in 2023. The Net Profit decreased by -1.516 euro, from 1.521 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihacos Mobilstil Srl - CUI 25634933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232 234 232 - 1.513 1.484 1.456 1.424 1.217 1.213
Current Assets 81 81 80 - 2.174 4.520 3.772 1.390 8.115 12.727
Inventories 0 0 0 - 1.448 4.227 3.425 681 8.053 12.134
Receivables 0 0 0 - 50 0 59 0 0 0
Cash 81 81 80 - 677 293 288 709 61 594
Shareholders Funds -2.316 -2.335 -2.311 - -4.179 -4.726 -4.513 -7.536 -6.039 -10.760
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.629 2.651 2.624 - 7.866 10.737 9.740 10.350 15.370 24.799
Income in Advance 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.727 euro in 2023 which includes Inventories of 12.134 euro, Receivables of 0 euro and cash availability of 594 euro.
The company's Equity was valued at -10.760 euro, while total Liabilities amounted to 24.799 euro. Equity decreased by -4.739 euro, from -6.039 euro in 2022, to -10.760 in 2023.

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