Financial results - MIHALEX EAY SRL

Financial Summary - Mihalex Eay Srl
Unique identification code: 30868078
Registration number: J16/1792/2012
Nace: 4932
Sales - Ron
22.926
Net Profit - Ron
3.691
Employees
2
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Company Mihalex Eay Srl with Fiscal Code 30868078 recorded a turnover of 2024 of 22.926, with a net profit of 3.691 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalex Eay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.294 14.627 19.769 29.542 33.714 32.458 27.970 21.671 24.674 22.926
Total Income - EUR 6.295 14.627 19.769 29.542 36.277 32.458 28.031 21.671 25.483 23.830
Total Expenses - EUR 3.022 9.655 13.174 14.269 17.738 15.644 14.901 17.261 20.306 19.940
Gross Profit/Loss - EUR 3.273 4.972 6.596 15.273 18.539 16.814 13.129 4.410 5.177 3.890
Net Profit/Loss - EUR 3.084 4.679 5.490 15.017 18.176 16.489 12.849 4.193 4.922 3.691
Employees 1 1 1 1 1 2 2 2 2 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 decreased by -6.6%, from 24.674 euro in the year 2023, to 22.926 euro in 2024. The Net Profit decreased by -1.203 euro, from 4.922 euro in 2023, to 3.691 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 Eay Srl - CUI 30868078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 15.975 12.968 13.726 12.818 11.753 10.559 9.655 8.770 7.994
Current Assets 3.238 3.855 9.480 20.908 36.898 51.062 41.542 46.669 52.527 25.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.620 0 2.403 8.746 7.081 9.304 12.352 10.432 10.942 17.410
Cash 1.618 3.855 7.077 12.162 29.817 41.758 29.190 36.237 41.585 8.346
Shareholders Funds 1.876 6.536 11.916 26.715 44.373 60.021 51.324 55.676 60.429 30.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.075 13.293 10.531 7.920 5.342 2.793 777 648 867 3.540
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.410 euro and cash availability of 8.346 euro.
The company's Equity was valued at 30.210 euro, while total Liabilities amounted to 3.540 euro. Equity decreased by -29.881 euro, from 60.429 euro in 2023, to 30.210 in 2024.

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