Financial results - MIHALEX S.R.L.

Financial Summary - Mihalex S.r.l.
Unique identification code: 17096655
Registration number: J09/4/2005
Nace: 4773
Sales - Ron
342.376
Net Profit - Ron
19.356
Employees
4
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Company Mihalex S.r.l. with Fiscal Code 17096655 recorded a turnover of 2024 of 342.376, with a net profit of 19.356 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.372 149.029 192.532 326.560 296.047 316.668 283.152 283.970 294.391 342.376
Total Income - EUR 108.280 150.690 193.979 327.285 298.348 317.272 288.008 295.607 295.049 342.885
Total Expenses - EUR 98.526 139.868 176.198 290.257 270.969 313.856 266.629 271.734 281.903 320.141
Gross Profit/Loss - EUR 9.754 10.823 17.781 37.028 27.380 3.416 21.379 23.874 13.145 22.745
Net Profit/Loss - EUR 8.162 9.091 15.139 33.755 24.396 645 18.541 20.928 10.194 19.356
Employees 3 4 4 4 4 4 4 4 4 4
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 17.0%, from 294.391 euro in the year 2023, to 342.376 euro in 2024. The Net Profit increased by 9.219 euro, from 10.194 euro in 2023, to 19.356 in the last year.
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 S.r.l. - CUI 17096655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 5.301 4.479 15.717 12.601 10.570 8.371 18.773 14.968 11.981
Current Assets 23.280 70.809 119.863 133.698 135.553 90.788 82.816 130.174 109.058 138.628
Inventories 18.486 53.478 95.288 86.483 93.036 58.668 56.071 67.752 77.567 99.709
Receivables 4.466 10.601 19.781 28.591 21.832 28.203 24.665 27.616 27.284 28.645
Cash 329 6.730 4.794 18.624 20.685 3.917 2.080 34.805 4.207 10.274
Shareholders Funds 12.080 21.048 35.831 68.929 91.991 35.836 35.389 56.427 28.745 39.196
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 30.611 69.024 102.237 80.486 56.164 65.522 55.798 92.519 95.281 111.413
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 "4773 - 4773"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.628 euro in 2024 which includes Inventories of 99.709 euro, Receivables of 28.645 euro and cash availability of 10.274 euro.
The company's Equity was valued at 39.196 euro, while total Liabilities amounted to 111.413 euro. Equity increased by 10.611 euro, from 28.745 euro in 2023, to 39.196 in 2024.

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