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
63.254
Net Profit - Ron
2.306
Employee
The most important financial indicators for the company Mihali Tex S.r.l. - Unique Identification Number 16923398: sales in 2023 was 63.254 euro, registering a net profit of 2.306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.222 48.162 56.827 55.538 47.123 55.812 46.606 50.245 58.580 63.254
Total Income - EUR 39.222 48.162 56.827 55.538 47.123 55.812 46.620 50.245 58.580 63.254
Total Expenses - EUR 46.448 56.656 64.642 62.019 40.591 38.466 38.467 41.665 50.456 60.315
Gross Profit/Loss - EUR -7.226 -8.494 -7.815 -6.481 6.533 17.346 8.153 8.579 8.124 2.939
Net Profit/Loss - EUR -8.403 -9.939 -8.384 -7.034 6.063 16.788 7.710 8.077 7.538 2.306
Employees 6 6 6 4 1 1 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.3%, from 58.580 euro in the year 2022, to 63.254 euro in 2023. The Net Profit decreased by -5.209 euro, from 7.538 euro in 2022, to 2.306 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.746 2.782 1.906 1.018
Current Assets 31.899 36.259 27.939 15.657 24.388 36.331 41.122 45.513 49.661 46.436
Inventories 31.528 36.025 22.072 13.603 22.824 34.744 40.606 43.525 45.186 42.402
Receivables 59 86 3.818 183 0 0 290 113 1.034 1.630
Cash 312 148 2.048 1.870 1.564 1.587 226 1.876 3.441 2.404
Shareholders Funds -26.990 -37.154 -45.147 -51.417 -44.411 -26.763 -18.546 -10.058 -2.551 -237
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 58.889 73.413 73.086 67.074 68.799 63.094 63.414 58.353 54.118 47.692
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 "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 46.436 euro in 2023 which includes Inventories of 42.402 euro, Receivables of 1.630 euro and cash availability of 2.404 euro.
The company's Equity was valued at -237 euro, while total Liabilities amounted to 47.692 euro. Equity increased by 2.306 euro, from -2.551 euro in 2022, to -237 in 2023.

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