Financial results - MIHALEX COM SRL

Financial Summary - Mihalex Com Srl
Unique identification code: 5571741
Registration number: J1994000601330
Nace: 4711
Sales - Ron
2.442.618
Net Profit - Ron
39.752
Employees
24
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Company Mihalex Com Srl with Fiscal Code 5571741 recorded a turnover of 2024 of 2.442.618, with a net profit of 39.752 and having an average number of employees of 24. 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 Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.163.243 1.286.881 1.329.916 1.338.948 1.538.148 1.669.521 1.714.620 2.011.116 2.200.295 2.442.618
Total Income - EUR 1.338.013 1.464.399 1.546.574 1.618.265 1.876.096 2.054.727 2.120.833 2.488.655 2.816.614 3.051.329
Total Expenses - EUR 1.334.923 1.449.742 1.536.457 1.622.520 1.875.147 2.016.881 2.108.884 2.447.952 2.831.526 3.004.827
Gross Profit/Loss - EUR 3.090 14.656 10.117 -4.256 948 37.846 11.949 40.703 -14.912 46.502
Net Profit/Loss - EUR 2.588 11.968 7.091 -4.256 948 33.816 9.665 35.616 -14.912 39.752
Employees 26 25 26 24 25 24 24 24 24 24
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 11.6%, from 2.200.295 euro in the year 2023, to 2.442.618 euro in 2024. The Net Profit increased by 39.752 euro, from 0 euro in 2023, to 39.752 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihalex Com Srl - CUI 5571741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.476 294.116 273.277 349.987 337.138 309.527 382.338 363.793 332.330 299.912
Current Assets 115.961 163.810 189.736 148.384 132.144 149.560 108.975 172.538 255.156 327.048
Inventories 107.666 132.551 156.021 103.936 94.044 83.059 77.799 137.233 220.916 297.507
Receivables 7.591 9.523 5.204 11.966 10.867 5.685 18.614 22.252 13.611 19.734
Cash 703 21.736 28.511 32.482 27.233 60.815 12.562 10.802 18.336 9.807
Shareholders Funds 43.658 55.181 61.339 54.872 54.757 89.726 97.401 133.319 118.003 157.096
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 386.791 403.365 402.521 450.641 416.960 373.514 395.694 404.148 469.869 469.835
Income in Advance 0 0 0 0 0 405 396 0 1.071 2.073
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 327.048 euro in 2024 which includes Inventories of 297.507 euro, Receivables of 19.734 euro and cash availability of 9.807 euro.
The company's Equity was valued at 157.096 euro, while total Liabilities amounted to 469.835 euro. Equity increased by 39.752 euro, from 118.003 euro in 2023, to 157.096 in 2024. The Debt Ratio was 74.7% in the year 2024.

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