Financial results - MIHAI SI MIHAELA SRL

Financial Summary - Mihai Si Mihaela Srl
Unique identification code: 19223313
Registration number: J2006003704354
Nace: 8130
Sales - Ron
87.144
Net Profit - Ron
9.336
Employees
5
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Company Mihai Si Mihaela Srl with Fiscal Code 19223313 recorded a turnover of 2024 of 87.144, with a net profit of 9.336 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.581 25.748 18.876 34.322 42.321 35.300 26.225 43.076 105.033 87.144
Total Income - EUR 18.748 25.753 18.877 34.322 42.336 36.407 26.403 43.076 106.511 88.784
Total Expenses - EUR 23.175 24.571 27.360 40.642 43.630 48.830 51.141 59.889 70.456 77.614
Gross Profit/Loss - EUR -4.426 1.181 -8.483 -6.320 -1.295 -12.423 -24.738 -16.813 36.055 11.170
Net Profit/Loss - EUR -4.988 534 -8.672 -6.663 -1.718 -12.787 -25.002 -17.244 34.990 9.336
Employees 3 3 4 4 4 4 5 5 5 5
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 -16.6%, from 105.033 euro in the year 2023, to 87.144 euro in 2024. The Net Profit decreased by -25.459 euro, from 34.990 euro in 2023, to 9.336 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 - Mihai Si Mihaela Srl - CUI 19223313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 922 552 431 5.489 9.668 6.059 2.663 2.652 9.393 7.865
Current Assets 28.209 30.050 25.275 39.080 46.403 44.730 38.318 39.516 84.781 93.299
Inventories 0 0 0 0 0 0 1.999 322 0 0
Receivables 7.572 9.451 8.077 11.456 9.954 9.657 1.176 6.633 10.002 7.446
Cash 20.637 20.599 17.198 27.624 36.449 35.073 35.143 32.561 74.780 85.853
Shareholders Funds -40.102 -39.159 -47.169 -52.966 -53.659 -65.429 -88.980 -106.500 -71.187 -61.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.233 69.762 72.874 97.535 109.730 116.218 129.961 148.667 165.361 162.617
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.446 euro and cash availability of 85.853 euro.
The company's Equity was valued at -61.453 euro, while total Liabilities amounted to 162.617 euro. Equity increased by 9.336 euro, from -71.187 euro in 2023, to -61.453 in 2024.

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