Financial results - MIHALI TEHNOMET S.R.L.

Financial Summary - Mihali Tehnomet S.r.l.
Unique identification code: 39935960
Registration number: J24/1478/2018
Nace: 2562
Sales - Ron
13.009
Net Profit - Ron
670
Employees
2
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Company Mihali Tehnomet S.r.l. with Fiscal Code 39935960 recorded a turnover of 2023 of 13.009, with a net profit of 670 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihali Tehnomet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 41.596 61.657 13.678 9.864 13.083 -
Total Income - EUR - - - 0 41.675 61.722 61.092 32.580 31.299 -
Total Expenses - EUR - - - 0 36.299 60.334 57.997 31.631 30.346 -
Gross Profit/Loss - EUR - - - 0 5.376 1.388 3.095 949 953 -
Net Profit/Loss - EUR - - - 0 4.960 811 2.484 623 674 -
Employees - - - 0 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 33.0%, from 9.864 euro in the year 2022, to 13.083 euro in 2023. The Net Profit increased by 53 euro, from 623 euro in 2022, to 674 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 Tehnomet S.r.l. - CUI 39935960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 12.403 9.306 1.440 2.392 -
Current Assets - - - 43 19.171 15.850 21.327 26.454 20.899 -
Inventories - - - 0 106 0 0 1.328 2.302 -
Receivables - - - 0 2.341 13.973 18.726 20.386 17.647 -
Cash - - - 43 16.724 1.876 2.600 4.740 949 -
Shareholders Funds - - - 43 5.002 5.717 8.075 8.723 9.370 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 14.171 22.535 22.558 19.171 13.920 -
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.899 euro in 2023 which includes Inventories of 2.302 euro, Receivables of 17.647 euro and cash availability of 949 euro.
The company's Equity was valued at 9.370 euro, while total Liabilities amounted to 13.920 euro. Equity increased by 674 euro, from 8.723 euro in 2022, to 9.370 in 2023.

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