Financial results - MIHALIS MOB S.R.L.

Financial Summary - Mihalis Mob S.r.l.
Unique identification code: 43095381
Registration number: J33/1227/2020
Nace: 3109
Sales - Ron
48.270
Net Profit - Ron
9.296
Employees
2
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Company Mihalis Mob S.r.l. with Fiscal Code 43095381 recorded a turnover of 2024 of 48.270, with a net profit of 9.296 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalis Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.536 57.925 42.210 36.256 48.270
Total Income - EUR - - - - - 4.670 76.651 42.515 39.143 53.639
Total Expenses - EUR - - - - - 4.073 65.531 42.018 35.787 43.809
Gross Profit/Loss - EUR - - - - - 596 11.120 498 3.356 9.830
Net Profit/Loss - EUR - - - - - 550 10.586 73 2.968 9.296
Employees - - - - - 1 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 33.9%, from 36.256 euro in the year 2023, to 48.270 euro in 2024. The Net Profit increased by 6.345 euro, from 2.968 euro in 2023, to 9.296 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 - Mihalis Mob S.r.l. - CUI 43095381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 28.613 25.828 22.041
Current Assets - - - - - 3.564 21.762 6.691 8.205 21.284
Inventories - - - - - 884 16.695 4.129 4.926 6.573
Receivables - - - - - 41 0 71 71 69
Cash - - - - - 2.639 5.067 2.491 3.208 14.641
Shareholders Funds - - - - - 591 11.164 11.271 14.205 23.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.973 10.598 24.033 19.828 19.904
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.284 euro in 2024 which includes Inventories of 6.573 euro, Receivables of 69 euro and cash availability of 14.641 euro.
The company's Equity was valued at 23.421 euro, while total Liabilities amounted to 19.904 euro. Equity increased by 9.296 euro, from 14.205 euro in 2023, to 23.421 in 2024.

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