Financial results - MIHALI TEX S.R.L.

Financial Summary - Mihali Tex S.r.l.
Unique identification code: 16923398
Registration number: J04/2005/2004
Nace: 4711
Sales - Ron
49.443
Net Profit - Ron
3.047
Employees
3
Open Account
Company Mihali Tex S.r.l. with Fiscal Code 16923398 recorded a turnover of 2025 of 49.443, with a net profit of 3.047 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 56.827 55.538 47.123 55.812 46.606 50.245 58.580 63.254 69.196 49.443
Total Income - EUR 56.827 55.538 47.123 55.812 46.620 50.245 58.580 63.254 69.197 68.060
Total Expenses - EUR 64.642 62.019 40.591 38.466 38.467 41.665 50.456 60.315 70.694 64.332
Gross Profit/Loss - EUR -7.815 -6.481 6.533 17.346 8.153 8.579 8.124 2.939 -1.497 3.727
Net Profit/Loss - EUR -8.384 -7.034 6.063 16.788 7.710 8.077 7.538 2.306 -2.465 3.047
Employees 6 4 1 1 2 2 2 0 3 3
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 decreased by -27.6%, from 69.196 euro in the year 2024, to 49.443 euro in 2025. The Net Profit increased by 3.047 euro, from 0 euro in 2024, to 3.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mihali Tex S.r.l.

Rating financiar

Financial Rating -
MIHALI TEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mihali Tex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mihali Tex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mihali Tex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tex S.r.l. - CUI 16923398

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 3.746 2.782 1.906 1.018 136 0
Current Assets 27.939 15.657 24.388 36.331 41.122 45.513 49.661 46.436 46.537 38.593
Inventories 22.072 13.603 22.824 34.744 40.606 43.525 45.186 42.402 43.524 37.586
Receivables 3.818 183 0 0 290 113 1.034 1.630 1.809 229
Cash 2.048 1.870 1.564 1.587 226 1.876 3.441 2.404 1.204 779
Shareholders Funds -45.147 -51.417 -44.411 -26.763 -18.546 -10.058 -2.551 -237 -2.701 382
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 73.086 67.074 68.799 63.094 63.414 58.353 54.118 47.692 49.374 38.211
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.593 euro in 2025 which includes Inventories of 37.586 euro, Receivables of 229 euro and cash availability of 779 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 38.211 euro. Equity increased by 3.047 euro, from -2.701 euro in 2024, to 382 in 2025.

Risk Reports Prices

Reviews - Mihali Tex S.r.l.

Comments - Mihali Tex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.