Financial results - MIHALI SRL

Financial Summary - Mihali Srl
Unique identification code: 8613892
Registration number: J1996000301070
Nace: 1052
Sales - Ron
21.984
Net Profit - Ron
-1.935
Employees
2
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Company Mihali Srl with Fiscal Code 8613892 recorded a turnover of 2024 of 21.984, with a net profit of -1.935 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.330 10.602 11.620 9.625 13.719 16.723 16.596 12.459 20.923 21.984
Total Income - EUR 15.551 16.205 17.838 12.900 17.332 21.741 20.159 16.629 29.614 32.136
Total Expenses - EUR 15.544 19.410 22.166 17.470 19.083 20.395 19.860 23.633 27.120 33.411
Gross Profit/Loss - EUR 8 -3.204 -4.328 -4.570 -1.752 1.345 299 -7.004 2.493 -1.275
Net Profit/Loss - EUR -303 -3.373 -4.462 -4.666 -1.856 1.206 186 -7.129 2.284 -1.935
Employees 2 2 2 2 2 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 increased by 5.7%, from 20.923 euro in the year 2023, to 21.984 euro in 2024. The Net Profit decreased by -2.271 euro, from 2.284 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHALI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihali Srl - CUI 8613892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.379 3.793 3.262 2.745 2.161 1.592 1.040 525 0 0
Current Assets 2.115 1.964 3.911 4.397 4.528 3.227 3.002 1.004 1.868 626
Inventories 2.027 1.802 3.705 3.978 3.806 2.988 2.883 899 1.764 0
Receivables 0 0 0 404 706 0 0 91 0 620
Cash 88 162 206 14 16 239 119 14 104 6
Shareholders Funds -24.847 -27.966 -31.955 -36.035 -37.193 -35.282 -34.313 -41.549 -39.139 -40.855
Social Capital 832 824 810 795 780 765 748 750 748 744
Debts 31.342 33.723 39.129 43.177 43.881 40.101 38.355 43.078 41.007 41.481
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 "1052 - 1052"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 6 euro.
The company's Equity was valued at -40.855 euro, while total Liabilities amounted to 41.481 euro. Equity decreased by -1.935 euro, from -39.139 euro in 2023, to -40.855 in 2024.

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