Financial results - MIHALI CARTONGESSO S.R.L.

Financial Summary - Mihali Cartongesso S.r.l.
Unique identification code: 24487885
Registration number: J24/1738/2008
Nace: 4331
Sales - Ron
15.565
Net Profit - Ron
-187
Employee
1
The most important financial indicators for the company Mihali Cartongesso S.r.l. - Unique Identification Number 24487885: sales in 2023 was 15.565 euro, registering a net profit of -187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihali Cartongesso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.940 13.123 0 42.396 20.074 81.292 109.537 48.718 13.380 15.565
Total Income - EUR 7.080 13.349 110 43.089 20.338 82.028 110.696 50.518 16.051 17.794
Total Expenses - EUR 53.508 35.937 16.687 30.552 39.210 73.307 76.894 59.079 41.599 17.821
Gross Profit/Loss - EUR -46.428 -22.588 -16.577 12.537 -18.872 8.721 33.802 -8.561 -25.548 -27
Net Profit/Loss - EUR -46.428 -22.982 -16.577 12.107 -19.073 7.908 32.729 -9.060 -25.682 -187
Employees 17 10 4 7 7 9 10 8 5 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.7%, from 13.380 euro in the year 2022, to 15.565 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihali Cartongesso S.r.l. - CUI 24487885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.783 791 536 283 40 0 7.001 4.890 2.943 978
Current Assets 646 2.053 2.060 40.184 17.346 64.702 106.994 125.463 102.791 106.746
Inventories 9 27 47 0 0 0 0 0 0 0
Receivables 580 2.016 2.002 40.184 16.285 63.695 104.861 125.463 99.953 106.403
Cash 57 10 10 0 1.060 1.007 2.133 0 2.838 343
Shareholders Funds -84.061 -107.744 -123.222 -109.030 -126.222 -115.869 -80.943 -88.209 -114.164 -114.005
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 86.489 110.588 125.817 149.498 143.607 180.571 194.938 218.561 219.898 221.730
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.403 euro and cash availability of 343 euro.
The company's Equity was valued at -114.005 euro, while total Liabilities amounted to 221.730 euro. Equity decreased by -187 euro, from -114.164 euro in 2022, to -114.005 in 2023.

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