Financial results - MIHADI SERV S.R.L.

Financial Summary - Mihadi Serv S.r.l.
Unique identification code: 11388120
Registration number: J37/10/1999
Nace: 4322
Sales - Ron
72.408
Net Profit - Ron
1.816
Employees
2
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Company Mihadi Serv S.r.l. with Fiscal Code 11388120 recorded a turnover of 2024 of 72.408, with a net profit of 1.816 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihadi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.610 60.086 50.522 47.896 67.565 51.812 42.899 52.238 63.301 72.408
Total Income - EUR 74.359 71.219 54.900 61.314 76.162 61.666 54.695 70.681 80.512 72.408
Total Expenses - EUR 74.166 67.152 54.347 58.316 74.359 60.239 53.256 69.491 78.900 70.126
Gross Profit/Loss - EUR 193 4.068 553 2.997 1.803 1.427 1.440 1.190 1.613 2.282
Net Profit/Loss - EUR 193 4.068 92 2.439 1.043 857 893 497 808 1.816
Employees 3 3 3 3 3 2 2 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 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 15.0%, from 63.301 euro in the year 2023, to 72.408 euro in 2024. The Net Profit increased by 1.013 euro, from 808 euro in 2023, to 1.816 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 - Mihadi Serv S.r.l. - CUI 11388120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.165 12.015 8.868 22.830 20.100 16.938 13.844 11.159 8.406 6.331
Current Assets 13.702 10.040 9.844 12.806 11.042 14.143 20.760 18.485 11.686 20.658
Inventories 4.450 4.773 5.015 11.565 9.663 12.927 18.558 14.922 8.770 17.452
Receivables 6.019 4.537 2.956 938 375 876 1.819 2.311 2.112 1.624
Cash 3.233 730 1.873 302 1.003 340 384 1.253 805 1.582
Shareholders Funds -45.107 -16.085 -15.721 -12.993 9.375 10.055 10.724 11.255 12.028 13.777
Social Capital 45 24.539 24.124 23.681 44.296 43.456 42.492 42.624 42.495 42.257
Debts 73.974 38.140 34.614 48.629 21.767 21.027 23.880 18.390 8.064 13.212
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 "4322 - 4322"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.658 euro in 2024 which includes Inventories of 17.452 euro, Receivables of 1.624 euro and cash availability of 1.582 euro.
The company's Equity was valued at 13.777 euro, while total Liabilities amounted to 13.212 euro. Equity increased by 1.816 euro, from 12.028 euro in 2023, to 13.777 in 2024.

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