Financial results - MIHAGHEO REPARATII S.R.L.

Financial Summary - Mihagheo Reparatii S.r.l.
Unique identification code: 40487690
Registration number: J02/158/2019
Nace: 4333
Sales - Ron
14.551
Net Profit - Ron
-3.994
Employees
1
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Company Mihagheo Reparatii S.r.l. with Fiscal Code 40487690 recorded a turnover of 2024 of 14.551, with a net profit of -3.994 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihagheo Reparatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.010 61.493 53.969 60.147 50.211 14.551
Total Income - EUR - - - - 61.387 63.191 56.154 64.173 50.261 15.088
Total Expenses - EUR - - - - 6.855 11.500 12.209 19.244 16.467 19.082
Gross Profit/Loss - EUR - - - - 54.532 51.691 43.945 44.928 33.794 -3.994
Net Profit/Loss - EUR - - - - 53.919 51.076 43.387 44.337 33.352 -3.994
Employees - - - - 1 1 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 decreased by -70.9%, from 50.211 euro in the year 2023, to 14.551 euro in 2024. The Net Profit decreased by -33.166 euro, from 33.352 euro in 2023, to 0 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 - Mihagheo Reparatii S.r.l. - CUI 40487690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 56.088 105.880 105.892 201.493 38.477 25.008
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.098 3.018 12.305 58.174 18.374 24.383
Cash - - - - 41.990 102.862 93.587 143.318 20.104 625
Shareholders Funds - - - - 53.961 104.014 104.665 44.377 33.393 10.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.127 1.866 1.227 157.115 5.085 14.159
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.008 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.383 euro and cash availability of 625 euro.
The company's Equity was valued at 10.850 euro, while total Liabilities amounted to 14.159 euro. Equity decreased by -22.357 euro, from 33.393 euro in 2023, to 10.850 in 2024.

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