Financial results - MIHĂEŞ INSTAL S.R.L.

Financial Summary - Mihăeş Instal S.r.l.
Unique identification code: 42627766
Registration number: J27/441/2020
Nace: 4221
Sales - Ron
1.575.400
Net Profit - Ron
417.216
Employees
9
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Company Mihăeş Instal S.r.l. with Fiscal Code 42627766 recorded a turnover of 2024 of 1.575.400, with a net profit of 417.216 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihăeş Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.117 162.731 415.541 273.596 1.575.400
Total Income - EUR - - - - - 44.117 162.731 467.178 253.889 1.544.825
Total Expenses - EUR - - - - - 10.499 30.709 322.358 221.791 1.076.444
Gross Profit/Loss - EUR - - - - - 33.619 132.022 144.820 32.099 468.382
Net Profit/Loss - EUR - - - - - 33.145 130.395 140.742 29.874 417.216
Employees - - - - - 2 3 7 8 9
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 479.0%, from 273.596 euro in the year 2023, to 1.575.400 euro in 2024. The Net Profit increased by 387.509 euro, from 29.874 euro in 2023, to 417.216 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 - Mihăeş Instal S.r.l. - CUI 42627766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.513 1.775 97.889 72.344 147.963
Current Assets - - - - - 31.514 131.502 129.233 126.432 801.900
Inventories - - - - - 0 0 51.444 31.238 0
Receivables - - - - - 27.712 106.034 74.613 94.309 633.764
Cash - - - - - 3.802 25.467 3.176 885 168.136
Shareholders Funds - - - - - 33.186 130.435 140.783 91.721 424.846
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 841 2.841 86.339 107.055 525.017
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 633.764 euro and cash availability of 168.136 euro.
The company's Equity was valued at 424.846 euro, while total Liabilities amounted to 525.017 euro. Equity increased by 333.638 euro, from 91.721 euro in 2023, to 424.846 in 2024.

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