Financial results - MIHALACHE 2001 SRL

Financial Summary - Mihalache 2001 Srl
Unique identification code: 14378627
Registration number: J2002000098409
Nace: 6820
Sales - Ron
84.855
Net Profit - Ron
-102.659
Employees
Open Account
Company Mihalache 2001 Srl with Fiscal Code 14378627 recorded a turnover of 2024 of 84.855, with a net profit of -102.659 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalache 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444.362 1.083.955 1.093.904 827.322 486.434 149.140 48.402 41.734 122.598 84.855
Total Income - EUR 1.452.378 1.085.901 1.094.247 898.561 512.388 61.278 49.931 55.366 123.392 86.071
Total Expenses - EUR 1.519.859 1.068.901 1.015.688 891.945 483.114 184.479 46.521 37.534 59.853 188.730
Gross Profit/Loss - EUR -67.481 17.000 78.559 6.616 29.275 -123.201 3.409 17.832 63.539 -102.659
Net Profit/Loss - EUR -67.481 17.000 76.927 6.616 29.275 -123.201 2.541 14.639 63.213 -102.659
Employees 9 7 7 4 0 0 0 0 1 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. In the last year of activity, the sales decreased by -30.4%, from 122.598 euro in the year 2023, to 84.855 euro in 2024. The Net Profit decreased by -62.860 euro, from 63.213 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHALACHE 2001 SRL

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Mihalache 2001 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 - Mihalache 2001 Srl - CUI 14378627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.418 173.370 129.525 86.788 15.647 4.422 9.456 17.207 151.327 203.398
Current Assets 189.169 92.926 215.965 141.965 180.943 37.794 32.349 37.349 71.108 18.950
Inventories 186.183 88.575 210.355 136.216 141.321 -198 -18.763 -19.782 -15.869 0
Receivables 2.785 2.023 1.355 4.614 34.948 35.824 29.094 42.229 85.592 9.955
Cash 201 2.328 4.255 1.135 4.673 2.167 22.018 14.902 1.386 8.995
Shareholders Funds 32.223 48.894 124.994 129.316 -29.946 -152.580 -146.655 -132.470 -68.856 -171.130
Social Capital 199.730 213.978 194.348 190.781 1.054 1.034 1.011 1.014 1.011 1.005
Debts 347.258 217.710 221.237 100.690 227.765 196.001 189.639 187.026 291.291 393.479
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.955 euro and cash availability of 8.995 euro.
The company's Equity was valued at -171.130 euro, while total Liabilities amounted to 393.479 euro. Equity decreased by -102.659 euro, from -68.856 euro in 2023, to -171.130 in 2024.

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