Financial results - MIHAELA PRESTIMPEX S.R.L.

Financial Summary - Mihaela Prestimpex S.r.l.
Unique identification code: 12667220
Registration number: J20/783/1999
Nace: 4616
Sales - Ron
14.117
Net Profit - Ron
-8.380
Employees
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Company Mihaela Prestimpex S.r.l. with Fiscal Code 12667220 recorded a turnover of 2024 of 14.117, with a net profit of -8.380 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.692 44.535 55.669 35.615 21.464 20.794 19.744 17.827 16.963 14.117
Total Income - EUR 40.211 66.433 55.945 35.615 22.887 21.259 24.748 17.827 20.329 16.198
Total Expenses - EUR 46.644 58.760 73.522 36.302 34.006 24.859 25.396 17.717 30.844 24.198
Gross Profit/Loss - EUR -6.433 7.673 -17.577 -687 -11.119 -3.599 -648 110 -10.515 -8.000
Net Profit/Loss - EUR -7.504 7.104 -18.136 -1.043 -11.394 -3.812 -896 -68 -10.718 -8.380
Employees 5 2 2 2 1 3 1 1 2 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 -16.3%, from 16.963 euro in the year 2023, to 14.117 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 Prestimpex S.r.l. - CUI 12667220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.830 27.062 22.253 25.070 21.732 20.154 16.971 17.023 16.972 16.534
Current Assets 126.352 96.658 81.191 69.586 45.776 52.667 55.581 60.524 62.548 51.016
Inventories 114.600 92.173 70.047 66.394 43.581 49.609 52.509 58.070 58.012 46.567
Receivables 10.193 3.380 3.031 2.849 2.015 2.311 2.272 2.383 2.374 2.260
Cash 1.559 1.105 8.113 343 180 747 801 71 2.163 2.189
Shareholders Funds -17.495 -10.213 -28.176 -28.054 58.701 53.776 51.688 51.780 40.905 32.297
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 172.677 133.932 131.620 122.710 8.807 19.045 20.864 25.768 38.615 35.254
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.016 euro in 2024 which includes Inventories of 46.567 euro, Receivables of 2.260 euro and cash availability of 2.189 euro.
The company's Equity was valued at 32.297 euro, while total Liabilities amounted to 35.254 euro. Equity decreased by -8.380 euro, from 40.905 euro in 2023, to 32.297 in 2024.

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