Financial results - MIHALIV SRL

Financial Summary - Mihaliv Srl
Unique identification code: 15721650
Registration number: J2003001127325
Nace: 1520
Sales - Ron
10.457
Net Profit - Ron
-1.011
Employees
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Company Mihaliv Srl with Fiscal Code 15721650 recorded a turnover of 2024 of 10.457, with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaliv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.848 43.839 55.806 55.228 47.698 40.381 20.753 10.912 10.416 10.457
Total Income - EUR 41.848 43.839 55.806 55.228 47.698 40.381 22.410 10.930 10.416 10.457
Total Expenses - EUR 16.752 18.882 22.869 31.216 29.626 33.720 27.051 17.265 11.258 11.349
Gross Profit/Loss - EUR 25.096 24.957 32.937 24.012 18.072 6.661 -4.641 -6.335 -841 -892
Net Profit/Loss - EUR 23.840 24.519 32.378 23.460 17.596 6.286 -5.005 -6.662 -912 -1.011
Employees 3 4 4 4 4 4 1 1 0 0
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 1.0%, from 10.416 euro in the year 2023, to 10.457 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MIHALIV SRL

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Mihaliv Srl

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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 - Mihaliv Srl - CUI 15721650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.698 1.490 8.103 6.309 5.809 4.425 3.681 1.882 1.184 1.769
Current Assets 34.659 33.900 33.510 27.132 22.561 14.185 5.033 5.605 10.078 9.636
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.592 6.370 5.210 7.821 6.168 4.436 2.449 579 735 1.435
Cash 25.066 27.530 28.300 19.311 16.393 9.749 2.585 5.025 9.343 8.201
Shareholders Funds 31.225 31.828 39.564 30.513 24.513 13.071 1.630 -5.027 -5.923 -5.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.132 3.563 2.050 2.927 3.857 5.538 7.084 12.514 17.185 17.371
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.435 euro and cash availability of 8.201 euro.
The company's Equity was valued at -5.966 euro, while total Liabilities amounted to 17.371 euro. Equity decreased by -75 euro, from -5.923 euro in 2023, to -5.966 in 2024.

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