Financial results - MIHALIMAR SERV S.R.L.

Financial Summary - Mihalimar Serv S.r.l.
Unique identification code: 46797275
Registration number: J08/2857/2022
Nace: 4719
Sales - Ron
97.980
Net Profit - Ron
14.000
Employees
1
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Company Mihalimar Serv S.r.l. with Fiscal Code 46797275 recorded a turnover of 2024 of 97.980, with a net profit of 14.000 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalimar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.679 106.614 97.980
Total Income - EUR - - - - - - - 35.679 106.721 97.983
Total Expenses - EUR - - - - - - - 20.264 102.175 81.956
Gross Profit/Loss - EUR - - - - - - - 15.415 4.546 16.027
Net Profit/Loss - EUR - - - - - - - 15.231 3.772 14.000
Employees - - - - - - - 1 1 1
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 -7.6%, from 106.614 euro in the year 2023, to 97.980 euro in 2024. The Net Profit increased by 10.249 euro, from 3.772 euro in 2023, to 14.000 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 - Mihalimar Serv S.r.l. - CUI 46797275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.423 27.050
Current Assets - - - - - - - 22.470 17.587 23.940
Inventories - - - - - - - 14.585 5.983 3.997
Receivables - - - - - - - 0 3.789 16.769
Cash - - - - - - - 7.885 7.815 3.174
Shareholders Funds - - - - - - - 15.272 15.379 24.893
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.198 3.630 26.098
Income in Advance - - - - - - - 0 2 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.940 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 16.769 euro and cash availability of 3.174 euro.
The company's Equity was valued at 24.893 euro, while total Liabilities amounted to 26.098 euro. Equity increased by 9.600 euro, from 15.379 euro in 2023, to 24.893 in 2024.

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