Financial results - MIHALEX COBAL LINE SRL

Financial Summary - Mihalex Cobal Line Srl
Unique identification code: 32630489
Registration number: J10/6/2014
Nace: 4711
Sales - Ron
82.707
Net Profit - Ron
-9.110
Employees
2
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Company Mihalex Cobal Line Srl with Fiscal Code 32630489 recorded a turnover of 2024 of 82.707, with a net profit of -9.110 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalex Cobal Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.318 62.087 50.990 55.624 43.193 54.160 68.284 104.317 82.842 82.707
Total Income - EUR 49.318 62.087 50.990 55.624 43.193 54.160 68.284 104.317 82.842 82.707
Total Expenses - EUR 46.879 80.755 51.009 58.077 52.974 67.710 81.691 118.464 96.223 90.277
Gross Profit/Loss - EUR 2.439 -18.668 -19 -2.453 -9.781 -13.549 -13.407 -14.147 -13.380 -7.570
Net Profit/Loss - EUR 959 -19.910 -529 -3.009 -10.213 -14.091 -14.090 -15.191 -14.209 -9.110
Employees 0 2 2 2 3 3 3 3 3 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 0.4%, from 82.842 euro in the year 2023, to 82.707 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 - Mihalex Cobal Line Srl - CUI 32630489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 157 614 603 591 580 1.214 1.218 1.214 1.208
Current Assets 35.094 9.813 5.275 6.522 22.128 25.833 25.896 4.832 18.814 19.432
Inventories 35.008 8.403 4.114 5.937 19.439 25.719 25.667 2.465 18.696 14.577
Receivables 0 1.186 268 224 2.397 0 0 1.965 0 4.582
Cash 86 223 893 361 292 114 229 403 118 274
Shareholders Funds 1.175 -18.747 -18.959 -21.620 -31.414 -44.910 -58.004 -70.768 -84.762 -93.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.077 28.716 24.847 28.744 54.133 71.322 85.114 76.818 104.790 114.038
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.432 euro in 2024 which includes Inventories of 14.577 euro, Receivables of 4.582 euro and cash availability of 274 euro.
The company's Equity was valued at -93.398 euro, while total Liabilities amounted to 114.038 euro. Equity decreased by -9.110 euro, from -84.762 euro in 2023, to -93.398 in 2024.

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