Financial results - MIHALCOM SRL

Financial Summary - Mihalcom Srl
Unique identification code: 4931451
Registration number: J1993002941170
Nace: 4712
Sales - Ron
46.485
Net Profit - Ron
-24.005
Employees
5
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Company Mihalcom Srl with Fiscal Code 4931451 recorded a turnover of 2024 of 46.485, with a net profit of -24.005 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.555 28.054 33.097 34.353 53.259 51.230 44.663 56.336 50.146 46.485
Total Income - EUR 27.594 28.589 33.097 35.899 53.259 150.124 44.672 56.336 50.146 48.751
Total Expenses - EUR 33.936 36.077 46.418 48.600 64.512 65.386 49.766 67.704 73.034 72.292
Gross Profit/Loss - EUR -6.341 -7.488 -13.321 -12.702 -11.252 84.738 -5.094 -11.368 -22.888 -23.541
Net Profit/Loss - EUR -7.169 -7.773 -13.651 -13.061 -11.785 83.266 -5.541 -11.932 -23.389 -24.005
Employees 4 4 5 4 5 5 3 4 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 -6.8%, from 50.146 euro in the year 2023, to 46.485 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHALCOM SRL

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Mihalcom 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 - Mihalcom Srl - CUI 4931451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 377 371 364 357 350 342 343 342 340
Current Assets 4.811 4.443 6.650 6.239 8.506 6.568 4.259 5.489 5.660 11.383
Inventories 4.019 4.054 6.303 4.250 8.491 6.524 3.491 4.143 4.414 9.237
Receivables 0 0 0 0 0 0 0 754 25 25
Cash 792 388 346 1.989 15 45 769 592 1.220 2.121
Shareholders Funds -41.703 -49.051 -61.872 -73.797 -84.153 708 -4.849 -16.795 -40.134 -63.915
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 46.894 53.870 68.892 80.400 93.015 6.210 9.450 22.628 46.136 75.638
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.383 euro in 2024 which includes Inventories of 9.237 euro, Receivables of 25 euro and cash availability of 2.121 euro.
The company's Equity was valued at -63.915 euro, while total Liabilities amounted to 75.638 euro. Equity decreased by -24.005 euro, from -40.134 euro in 2023, to -63.915 in 2024.

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