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Financial results - MIHAELA GLOBAL S.R.L.

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Financial Summary - Mihaela Global S.r.l.
Unique identification code: 43280702
Registration number: J2020005228230
Nace: 6812
Sales - Ron
64.422
Net Profit - Ron
-70.891
Employees
1
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Company Mihaela Global S.r.l. with Fiscal Code 43280702 recorded a turnover of 2024 of 64.422, with a net profit of -70.891 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 21.052 64.422
Total Income - EUR - - - - - 0 785.381 0 21.052 64.518
Total Expenses - EUR - - - - - 25.054 592.366 8.398 54.729 135.322
Gross Profit/Loss - EUR - - - - - -25.054 193.015 -8.398 -33.677 -70.804
Net Profit/Loss - EUR - - - - - -25.054 185.318 -8.398 -33.887 -70.891
Employees - - - - - 0 1 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 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 207.7%, from 21.052 euro in the year 2023, to 64.422 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 - Mihaela Global S.r.l. - CUI 43280702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.520.821 3.686.659
Current Assets - - - - - 581.594 162.394 18.505 828.908 565.323
Inventories - - - - - 0 0 1.786 21.961 64.548
Receivables - - - - - 492.906 24.241 14.040 348.395 248.058
Cash - - - - - 88.688 138.153 2.680 458.552 252.717
Shareholders Funds - - - - - -25.013 160.860 17.505 -16.441 -87.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 606.607 1.534 1.000 2.366.170 4.339.223
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.323 euro in 2024 which includes Inventories of 64.548 euro, Receivables of 248.058 euro and cash availability of 252.717 euro.
The company's Equity was valued at -87.240 euro, while total Liabilities amounted to 4.339.223 euro. Equity decreased by -70.891 euro, from -16.441 euro in 2023, to -87.240 in 2024.
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