Company Mihai Design Srl with Fiscal Code 24756703
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
1
0
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-1
0
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-18
0
0
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MIHAI DESIGN SRL
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Financial Rating
Payment Limits - Mihai Design Srl
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Prob. of insolvency - Mihai Design Srl
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Insolvency Probability
Financial Reports - Mihai Design Srl
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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 -
Mihai Design Srl - CUI 24756703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.500
2.299
2.260
2.219
2.176
2.135
2.087
2.094
2.087
2.076
Inventories
1.746
1.517
1.491
1.464
1.435
1.408
1.377
1.381
1.377
1.369
Receivables
320
353
347
341
334
328
321
322
321
319
Cash
433
429
422
414
406
398
389
391
389
387
Shareholders Funds
-3.373
-3.338
-3.282
-3.222
-3.159
-3.099
-3.031
-3.040
-3.031
-3.014
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.872
5.638
5.542
5.440
5.335
5.234
5.118
5.134
5.118
5.090
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.076 euro in 2024 which includes Inventories of
1.369 euro, Receivables of
319 euro and cash availability of
387 euro.
The company's Equity was valued at
-3.014 euro, while total Liabilities amounted to
5.090 euro.
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