Financial results - MIHALEX MOBILCOM OLTSERV S.R.L.

Financial Summary - Mihalex Mobilcom Oltserv S.r.l.
Unique identification code: 34950510
Registration number: J28/587/2015
Nace: 3109
Sales - Ron
16.636
Net Profit - Ron
233
Employees
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Company Mihalex Mobilcom Oltserv S.r.l. with Fiscal Code 34950510 recorded a turnover of 2022 of 16.636, with a net profit of 233 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 51.089 52.221 31.394 16.780 - -
Total Income - EUR - 0 219 1.719 53.370 66.500 54.557 19.737 - -
Total Expenses - EUR - 8.017 127 1.625 51.802 56.674 51.886 19.359 - -
Gross Profit/Loss - EUR - -8.017 92 95 1.567 9.826 2.671 378 - -
Net Profit/Loss - EUR - -8.017 85 77 1.056 9.273 2.165 235 - -
Employees - 0 0 0 0 4 3 0 - -
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 -46.7%, from 31.394 euro in the year 2021, to 16.780 euro in 2022. The Net Profit decreased by -1.937 euro, from 2.165 euro in 2021, to 235 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 Mobilcom Oltserv S.r.l. - CUI 34950510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.227 37.206 51.231 48.501 44.566 40.630 37.799 - -
Current Assets - 63.881 27.656 21.676 40.511 24.175 22.923 14.057 - -
Inventories - 0 0 1.010 8.928 17.386 16.372 8.519 - -
Receivables - 21.601 20.797 20.416 24.809 2.713 2.387 9 - -
Cash - 42.280 6.859 250 6.775 4.076 4.164 5.530 - -
Shareholders Funds - -7.973 -7.752 -7.533 -6.331 2.183 4.300 3.559 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 74.080 3.290 12.387 30.896 6.348 3.321 3.493 - -
Income in Advance - 70.518 69.324 68.052 64.453 60.216 55.933 53.150 - -
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2022 which includes Inventories of 8.519 euro, Receivables of 9 euro and cash availability of 5.530 euro.
The company's Equity was valued at 3.559 euro, while total Liabilities amounted to 3.493 euro. Equity decreased by -755 euro, from 4.300 euro in 2021, to 3.559 in 2022. The Debt Ratio was 5.8% in the year 2022.

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