Financial results - MIHALEXION COM S.R.L.

Financial Summary - Mihalexion Com S.r.l.
Unique identification code: 8861731
Registration number: J24/772/1996
Nace: 5610
Sales - Ron
256.176
Net Profit - Ron
105.728
Employees
1
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Company Mihalexion Com S.r.l. with Fiscal Code 8861731 recorded a turnover of 2024 of 256.176, with a net profit of 105.728 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.629 57.508 46.711 - - 168.088 77.880 178.197 - 256.176
Total Income - EUR 57.629 57.508 46.711 - - 168.088 77.880 178.197 - 256.176
Total Expenses - EUR 47.460 34.224 29.127 - - 77.718 71.700 110.376 - 142.763
Gross Profit/Loss - EUR 10.170 23.284 17.584 - - 90.370 6.180 67.821 - 113.413
Net Profit/Loss - EUR 8.441 22.134 17.117 - - 88.689 5.401 66.039 - 105.728
Employees 2 1 1 - - 1 2 1 - 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 increased by 45.0%, from 178.197 euro in the year 2022, to 256.176 euro in 2024. The Net Profit increased by 40.257 euro, from 66.039 euro in 2022, to 105.728 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 - Mihalexion Com S.r.l. - CUI 8861731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.072 58.997 105.392 - - 90.200 91.005 89.548 - 192.092
Current Assets 48.079 47.263 30.977 - - 135.241 134.271 205.074 - 307.522
Inventories 2.771 4.914 4.374 - - 2.351 16.706 947 - 0
Receivables 19.904 30.435 25.847 - - 37.756 40.368 67.962 - 58.639
Cash 25.403 11.913 756 - - 95.133 77.197 136.165 - 248.883
Shareholders Funds 64.890 86.362 102.017 - - 223.896 224.331 291.066 - 472.649
Social Capital 47 47 46 - - 43 42 43 - 42
Debts 49.261 19.898 34.353 - - 1.545 945 3.556 - 26.965
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.639 euro and cash availability of 248.883 euro.
The company's Equity was valued at 472.649 euro, while total Liabilities amounted to 26.965 euro. Equity increased by 184.088 euro, from 291.066 euro in 2022, to 472.649 in 2024.

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