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
294.391
Net Profit - Ron
10.194
Employee
4
The most important financial indicators for the company Mihalex S.r.l. - Unique Identification Number 17096655: sales in 2023 was 294.391 euro, registering a net profit of 10.194 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
Sales - Ron91K107K149K193K327K296K317K283K284K294K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.558 107.372 149.029 192.532 326.560 296.047 316.668 283.152 283.970 294.391
Total Income - EUR 91.270 108.280 150.690 193.979 327.285 298.348 317.272 288.008 295.607 295.049
Total Expenses - EUR 90.838 98.526 139.868 176.198 290.257 270.969 313.856 266.629 271.734 281.903
Gross Profit/Loss - EUR 432 9.754 10.823 17.781 37.028 27.380 3.416 21.379 23.874 13.145
Net Profit/Loss - EUR 363 8.162 9.091 15.139 33.755 24.396 645 18.541 20.928 10.194
Employees 3 3 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.0%, from 283.970 euro in the year 2022, to 294.391 euro in 2023. The Net Profit decreased by -10.671 euro, from 20.928 euro in 2022, to 10.194 in the last year.
Sales - Ron91K107K149K193K327K296K317K283K284K294K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3638.2K9.1K15K34K24K64519K21K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihalex S.r.l. - CUI 17096655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.151 5.306 5.301 4.479 15.717 12.601 10.570 8.371 18.773 14.968
Current Assets 16.092 23.280 70.809 119.863 133.698 135.553 90.788 82.816 130.174 109.058
Inventories 11.215 18.486 53.478 95.288 86.483 93.036 58.668 56.071 67.752 77.567
Receivables 2.206 4.466 10.601 19.781 28.591 21.832 28.203 24.665 27.616 27.284
Cash 2.671 329 6.730 4.794 18.624 20.685 3.917 2.080 34.805 4.207
Shareholders Funds 3.886 12.080 21.048 35.831 68.929 91.991 35.836 35.389 56.427 28.745
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 30.346 30.611 69.024 102.237 80.486 56.164 65.522 55.798 92.519 95.281
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.058 euro in 2023 which includes Inventories of 77.567 euro, Receivables of 27.284 euro and cash availability of 4.207 euro.
The company's Equity was valued at 28.745 euro, while total Liabilities amounted to 95.281 euro. Equity decreased by -27.510 euro, from 56.427 euro in 2022, to 28.745 in 2023.

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