Financial results - MIHAFLOR SRL

Financial Summary - Mihaflor Srl
Unique identification code: 16559190
Registration number: J16/1248/2004
Nace: 5630
Sales - Ron
78.482
Net Profit - Ron
1.863
Employees
2
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Company Mihaflor Srl with Fiscal Code 16559190 recorded a turnover of 2024 of 78.482, with a net profit of 1.863 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.942 432.132 348.908 321.438 261.176 158.546 202.541 100.550 81.006 78.482
Total Income - EUR 354.598 432.544 349.932 321.539 295.525 174.025 207.473 100.550 103.139 91.777
Total Expenses - EUR 342.112 363.167 311.499 306.433 282.603 169.401 204.011 99.314 101.500 89.586
Gross Profit/Loss - EUR 12.486 69.377 38.433 15.107 12.922 4.624 3.462 1.237 1.639 2.191
Net Profit/Loss - EUR 10.129 58.721 32.470 11.842 9.967 3.726 1.587 324 680 1.863
Employees 19 16 16 0 13 9 8 4 3 2
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 -2.6%, from 81.006 euro in the year 2023, to 78.482 euro in 2024. The Net Profit increased by 1.187 euro, from 680 euro in 2023, to 1.863 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 - Mihaflor Srl - CUI 16559190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.218 2.304 1.858 3.214 3.151 1.966 2.581 2.471 3.376 2.654
Current Assets 159.803 144.978 150.115 145.007 162.802 150.502 148.715 116.775 111.778 105.271
Inventories 145.229 124.876 123.055 122.962 110.716 98.258 97.944 80.640 75.543 66.516
Receivables 5.892 3.762 3.576 7.718 39.041 34.244 34.391 34.430 33.928 33.306
Cash 8.683 16.340 23.464 14.141 13.045 18.001 16.380 1.704 2.306 5.448
Shareholders Funds 2.513 61.208 59.368 38.313 47.538 49.851 50.333 27.268 27.865 29.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.508 86.074 92.605 109.908 118.416 102.617 111.640 91.978 87.289 78.354
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.271 euro in 2024 which includes Inventories of 66.516 euro, Receivables of 33.306 euro and cash availability of 5.448 euro.
The company's Equity was valued at 29.572 euro, while total Liabilities amounted to 78.354 euro. Equity increased by 1.863 euro, from 27.865 euro in 2023, to 29.572 in 2024.

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