Financial results - MIHALI CARTONGESSO SRL

Financial Summary - Mihali Cartongesso Srl
Unique identification code: 24487885
Registration number: J2008001738249
Nace: 4331
Sales - Ron
22.378
Net Profit - Ron
28
Employees
2
Open Account
Company Mihali Cartongesso Srl with Fiscal Code 24487885 recorded a turnover of 2024 of 22.378, with a net profit of 28 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihali Cartongesso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.123 0 42.396 20.074 81.292 109.537 48.718 13.380 15.565 22.378
Total Income - EUR 13.349 110 43.089 20.338 82.028 110.696 50.518 16.051 17.794 22.611
Total Expenses - EUR 35.937 16.687 30.552 39.210 73.307 76.894 59.079 41.599 17.821 22.359
Gross Profit/Loss - EUR -22.588 -16.577 12.537 -18.872 8.721 33.802 -8.561 -25.548 -27 251
Net Profit/Loss - EUR -22.982 -16.577 12.107 -19.073 7.908 32.729 -9.060 -25.682 -187 28
Employees 10 4 7 7 9 10 8 5 1 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 increased by 44.6%, from 15.565 euro in the year 2023, to 22.378 euro in 2024. The Net Profit increased by 28 euro, from 0 euro in 2023, to 28 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 - Mihali Cartongesso Srl - CUI 24487885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791 536 283 40 0 7.001 4.890 2.943 978 0
Current Assets 2.053 2.060 40.184 17.346 64.702 106.994 125.463 102.791 106.746 127.169
Inventories 27 47 0 0 0 0 0 0 0 0
Receivables 2.016 2.002 40.184 16.285 63.695 104.861 125.463 99.953 106.403 127.169
Cash 10 10 0 1.060 1.007 2.133 0 2.838 343 0
Shareholders Funds -107.744 -123.222 -109.030 -126.222 -115.869 -80.943 -88.209 -114.164 -114.005 -113.341
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110.588 125.817 149.498 143.607 180.571 194.938 218.561 219.898 221.730 240.509
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.169 euro and cash availability of 0 euro.
The company's Equity was valued at -113.341 euro, while total Liabilities amounted to 240.509 euro. Equity increased by 27 euro, from -114.005 euro in 2023, to -113.341 in 2024.

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