Financial results - MIHALCA STING SERV SRL

Financial Summary - Mihalca Sting Serv Srl
Unique identification code: 24677910
Registration number: J24/1976/2008
Nace: 3311
Sales - Ron
905
Net Profit - Ron
-2.511
Employees
2
Open Account
Company Mihalca Sting Serv Srl with Fiscal Code 24677910 recorded a turnover of 2024 of 905, with a net profit of -2.511 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalca Sting Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.169 4.097 9.448 8.188 1.332 1.358 34 153 178 905
Total Income - EUR 3.169 4.097 9.449 8.188 1.332 1.359 34 153 178 905
Total Expenses - EUR 3.096 4.403 5.871 6.675 3.137 3.046 32 266 870 3.406
Gross Profit/Loss - EUR 73 -307 3.577 1.514 -1.805 -1.687 2 -113 -691 -2.501
Net Profit/Loss - EUR -22 -430 3.294 1.268 -1.845 -1.726 1 -115 -693 -2.511
Employees 0 0 0 0 0 0 0 1 2 2
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 increased by 410.2%, from 178 euro in the year 2023, to 905 euro in 2024.
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 - Mihalca Sting Serv Srl - CUI 24677910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 32 1.270 928 832 740 723 726 724 719
Current Assets 2.559 3.903 10.009 14.400 16.126 17.800 17.406 17.413 11.082 8.958
Inventories 2.060 1.921 965 2.303 4.691 6.389 6.247 6.128 5.948 5.915
Receivables 22 1.106 445 220 1.692 3.129 3.053 3.077 3.116 1.033
Cash 477 876 8.599 11.876 9.743 8.281 8.106 8.207 2.018 2.009
Shareholders Funds 242 -190 3.107 4.318 2.390 628 614 501 -194 -2.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.480 4.126 8.171 11.010 14.568 17.912 17.516 17.637 11.999 12.380
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.958 euro in 2024 which includes Inventories of 5.915 euro, Receivables of 1.033 euro and cash availability of 2.009 euro.
The company's Equity was valued at -2.703 euro, while total Liabilities amounted to 12.380 euro. Equity decreased by -2.511 euro, from -194 euro in 2023, to -2.703 in 2024.

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