Financial results - MIHAEL COMPANY SRL

Financial Summary - Mihael Company Srl
Unique identification code: 13913977
Registration number: J28/148/2001
Nace: 6312
Sales - Ron
8.603
Net Profit - Ron
2.327
Employees
Open Account
Company Mihael Company Srl with Fiscal Code 13913977 recorded a turnover of 2024 of 8.603, with a net profit of 2.327 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihael Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.645 - - 1.776 2.557 22.142 465 2.489 9.685 8.603
Total Income - EUR 4.645 - - 1.776 2.557 23.050 465 2.489 9.685 8.603
Total Expenses - EUR 2.202 - - 940 1.179 1.278 785 1.989 3.420 5.596
Gross Profit/Loss - EUR 2.444 - - 836 1.378 21.771 -320 501 6.265 3.007
Net Profit/Loss - EUR 2.305 - - 783 1.302 21.107 -334 462 5.155 2.327
Employees 0 - - 0 0 0 0 0 0 0
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 -10.7%, from 9.685 euro in the year 2023, to 8.603 euro in 2024. The Net Profit decreased by -2.800 euro, from 5.155 euro in 2023, to 2.327 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 - Mihael Company Srl - CUI 13913977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 1.088 1.453
Current Assets 1.901 - - 1.622 2.111 24.033 23.887 23.739 28.516 28.873
Inventories 41 - - 39 0 0 0 0 95 0
Receivables 1.825 - - 476 999 22.490 22.049 22.232 25.091 22.744
Cash 35 - - 1.107 1.111 1.543 1.838 1.507 3.329 6.130
Shareholders Funds -1.029 - - 586 1.876 22.948 22.105 22.635 27.809 29.981
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.931 - - 1.037 235 1.086 1.781 1.103 1.795 346
Income in Advance 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.744 euro and cash availability of 6.130 euro.
The company's Equity was valued at 29.981 euro, while total Liabilities amounted to 346 euro. Equity increased by 2.327 euro, from 27.809 euro in 2023, to 29.981 in 2024.

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