Financial results - MIHAILIDIS & CO LTD SRL

Financial Summary - Mihailidis & Co Ltd Srl
Unique identification code: 2983802
Registration number: J13/6099/1992
Nace: 8129
Sales - Ron
16.570
Net Profit - Ron
-14.777
Employees
1
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Company Mihailidis & Co Ltd Srl with Fiscal Code 2983802 recorded a turnover of 2024 of 16.570, with a net profit of -14.777 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihailidis & Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.018 107.292 61.702 58.899 54.655 66.546 44.635 36.418 67.363 16.570
Total Income - EUR 78.027 107.616 61.801 58.984 54.740 66.692 44.644 36.440 68.233 16.577
Total Expenses - EUR 75.837 94.328 45.078 19.823 20.245 21.012 18.260 27.798 36.053 31.213
Gross Profit/Loss - EUR 2.190 13.289 16.722 39.161 34.496 45.680 26.384 8.642 32.180 -14.636
Net Profit/Loss - EUR -151 11.453 16.113 38.571 33.948 45.012 25.937 8.332 31.532 -14.777
Employees 2 2 2 2 2 2 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 -75.3%, from 67.363 euro in the year 2023, to 16.570 euro in 2024. The Net Profit decreased by -31.355 euro, from 31.532 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 - Mihailidis & Co Ltd Srl - CUI 2983802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.066 2.361 570 801 553 869 1.863 1.451 40.276 29.052
Current Assets 26.561 29.430 9.972 50.041 82.331 49.828 49.077 39.577 23.382 4.740
Inventories 135 71 46 45 44 27 27 27 27 272
Receivables 138 1.466 604 2.921 2.843 1.724 738 580 4.522 2.807
Cash 26.288 27.893 9.322 47.074 79.443 48.078 48.313 38.970 18.833 1.660
Shareholders Funds -18.611 -6.967 9.263 39.205 34.572 45.624 26.535 34.950 46.596 28.709
Social Capital 45 45 44 45 46 45 44 45 44 44
Debts 52.238 38.758 1.278 11.637 48.311 5.073 24.405 6.078 19.701 5.134
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.740 euro in 2024 which includes Inventories of 272 euro, Receivables of 2.807 euro and cash availability of 1.660 euro.
The company's Equity was valued at 28.709 euro, while total Liabilities amounted to 5.134 euro. Equity decreased by -17.627 euro, from 46.596 euro in 2023, to 28.709 in 2024.

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