Financial results - MIHALEX SRL

Financial Summary - Mihalex Srl
Unique identification code: 9860254
Registration number: J10/591/1997
Nace: 4711
Sales - Ron
59.340
Net Profit - Ron
8.003
Employees
1
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Company Mihalex Srl with Fiscal Code 9860254 recorded a turnover of 2024 of 59.340, with a net profit of 8.003 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.320 140.757 120.210 112.083 113.074 82.189 88.179 86.001 71.787 59.340
Total Income - EUR 146.319 145.211 129.190 119.617 113.074 84.999 88.868 85.973 71.787 59.387
Total Expenses - EUR 142.132 141.930 125.958 109.290 74.054 66.832 66.173 59.316 57.641 50.791
Gross Profit/Loss - EUR 4.187 3.281 3.232 10.326 39.019 18.167 22.696 26.657 14.146 8.596
Net Profit/Loss - EUR 3.472 2.756 2.151 9.130 37.888 17.397 21.822 25.819 13.428 8.003
Employees 6 6 6 5 3 3 3 2 2 1
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 -16.9%, from 71.787 euro in the year 2023, to 59.340 euro in 2024. The Net Profit decreased by -5.351 euro, from 13.428 euro in 2023, to 8.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHALEX 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 - Mihalex Srl - CUI 9860254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.010 18.497 39.953 37.160 34.489 27.875 24.769 32.547 62.672 65.331
Current Assets 16.467 13.363 10.306 12.204 24.414 43.381 25.855 35.347 29.722 31.277
Inventories 16.125 12.813 9.564 8.342 16.724 17.463 10.148 9.710 6.513 6.477
Receivables 171 374 640 3.342 1.710 246 210 925 9.006 13.126
Cash 171 176 102 521 5.981 25.672 15.497 24.712 14.202 11.673
Shareholders Funds 20.797 23.341 25.097 33.767 47.799 64.290 52.237 65.838 79.066 86.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.681 9.422 25.162 15.598 11.104 6.966 3.611 2.056 13.327 9.980
Income in Advance 0 0 0 0 0 0 538 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 31.277 euro in 2024 which includes Inventories of 6.477 euro, Receivables of 13.126 euro and cash availability of 11.673 euro.
The company's Equity was valued at 86.627 euro, while total Liabilities amounted to 9.980 euro. Equity increased by 8.003 euro, from 79.066 euro in 2023, to 86.627 in 2024.

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