Financial results - MIHAELA SI EMIL SRL

Financial Summary - Mihaela Si Emil Srl
Unique identification code: 14330416
Registration number: J2001000304521
Nace: 4120
Sales - Ron
14.715
Net Profit - Ron
5.407
Employees
1
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Company Mihaela Si Emil Srl with Fiscal Code 14330416 recorded a turnover of 2024 of 14.715, with a net profit of 5.407 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaela Si Emil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.920 13.206 13.297 13.415 13.340 13.214 13.301 13.293 16.403 14.715
Total Income - EUR 14.920 13.206 13.297 13.415 13.340 13.222 13.301 13.293 16.403 14.782
Total Expenses - EUR 9.211 1.908 6.849 10.678 9.583 11.991 2.911 4.020 19.567 9.374
Gross Profit/Loss - EUR 5.709 11.298 6.448 2.737 3.758 1.231 10.390 9.272 -3.164 5.407
Net Profit/Loss - EUR 5.328 11.200 6.051 1.749 3.342 816 9.983 8.874 -3.330 5.407
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -9.8%, from 16.403 euro in the year 2023, to 14.715 euro in 2024. The Net Profit increased by 5.407 euro, from 0 euro in 2023, to 5.407 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 - Mihaela Si Emil Srl - CUI 14330416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.490 58.883 85.026 77.357 69.203 67.891 69.273 69.488 62.824 62.473
Current Assets 35.870 47.045 14.738 21.442 24.239 22.708 26.988 5.008 6.512 10.277
Inventories 11.779 11.659 8.835 8.673 8.505 3.515 0 0 0 0
Receivables 18.392 18.303 4.793 4.707 4.652 6.016 1.172 3.261 1.179 4.126
Cash 5.698 17.083 1.111 8.062 11.082 13.178 25.816 1.747 5.333 6.151
Shareholders Funds 16.377 27.409 32.996 34.140 36.820 36.938 46.102 55.119 51.581 56.700
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 78.982 78.519 66.768 64.659 56.621 53.661 50.159 19.378 17.755 16.049
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 "4120 - 4120"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.126 euro and cash availability of 6.151 euro.
The company's Equity was valued at 56.700 euro, while total Liabilities amounted to 16.049 euro. Equity increased by 5.407 euro, from 51.581 euro in 2023, to 56.700 in 2024.

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