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
69.196
Net Profit - Ron
-2.465
Employees
3
Open Account
Company Mihali Tex S.r.l. with Fiscal Code 16923398 recorded a turnover of 2024 of 69.196, with a net profit of -2.465 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.162 56.827 55.538 47.123 55.812 46.606 50.245 58.580 63.254 69.196
Total Income - EUR 48.162 56.827 55.538 47.123 55.812 46.620 50.245 58.580 63.254 69.197
Total Expenses - EUR 56.656 64.642 62.019 40.591 38.466 38.467 41.665 50.456 60.315 70.694
Gross Profit/Loss - EUR -8.494 -7.815 -6.481 6.533 17.346 8.153 8.579 8.124 2.939 -1.497
Net Profit/Loss - EUR -9.939 -8.384 -7.034 6.063 16.788 7.710 8.077 7.538 2.306 -2.465
Employees 6 6 4 1 1 2 2 2 0 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 increased by 10.0%, from 63.254 euro in the year 2023, to 69.196 euro in 2024. The Net Profit decreased by -2.293 euro, from 2.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihali Tex S.r.l. - CUI 16923398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.746 2.782 1.906 1.018 136
Current Assets 36.259 27.939 15.657 24.388 36.331 41.122 45.513 49.661 46.436 46.537
Inventories 36.025 22.072 13.603 22.824 34.744 40.606 43.525 45.186 42.402 43.524
Receivables 86 3.818 183 0 0 290 113 1.034 1.630 1.809
Cash 148 2.048 1.870 1.564 1.587 226 1.876 3.441 2.404 1.204
Shareholders Funds -37.154 -45.147 -51.417 -44.411 -26.763 -18.546 -10.058 -2.551 -237 -2.701
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 73.413 73.086 67.074 68.799 63.094 63.414 58.353 54.118 47.692 49.374
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 "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 46.537 euro in 2024 which includes Inventories of 43.524 euro, Receivables of 1.809 euro and cash availability of 1.204 euro.
The company's Equity was valued at -2.701 euro, while total Liabilities amounted to 49.374 euro. Equity decreased by -2.465 euro, from -237 euro in 2023, to -2.701 in 2024.

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