Financial results - MIHALKU MASTER SRL

Financial Summary - Mihalku Master Srl
Unique identification code: 21791234
Registration number: J30/703/2007
Nace: 4673
Sales - Ron
2.681.839
Net Profit - Ron
231.970
Employees
15
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Company Mihalku Master Srl with Fiscal Code 21791234 recorded a turnover of 2024 of 2.681.839, with a net profit of 231.970 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihalku Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.847 781.624 853.092 992.375 1.099.029 1.320.334 1.561.001 1.830.112 2.029.678 2.681.839
Total Income - EUR 622.536 791.760 865.758 1.003.766 1.110.412 1.329.510 1.572.881 1.840.758 2.055.040 2.704.571
Total Expenses - EUR 598.540 740.504 802.794 946.473 1.034.140 1.221.825 1.402.709 1.592.985 1.886.684 2.440.769
Gross Profit/Loss - EUR 23.996 51.256 62.964 57.293 76.272 107.685 170.172 247.773 168.356 263.802
Net Profit/Loss - EUR 20.270 43.182 53.913 47.221 63.693 92.046 146.750 221.130 148.143 231.970
Employees 13 13 12 13 13 13 14 13 14 15
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 32.9%, from 2.029.678 euro in the year 2023, to 2.681.839 euro in 2024. The Net Profit increased by 84.655 euro, from 148.143 euro in 2023, to 231.970 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 - Mihalku Master Srl - CUI 21791234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.455 133.519 172.031 184.737 167.368 130.670 606.195 901.789 870.388 807.546
Current Assets 159.004 200.413 209.127 233.947 304.615 401.033 344.659 375.095 573.274 781.413
Inventories 100.910 103.072 106.617 95.405 107.935 110.235 177.508 290.347 366.297 398.273
Receivables 32.697 42.722 31.465 33.327 30.340 26.347 65.548 57.750 49.880 185.760
Cash 25.398 54.619 71.045 105.215 166.341 264.451 101.603 26.998 157.098 197.381
Shareholders Funds 85.343 127.655 179.408 223.337 282.705 369.392 507.950 730.656 876.583 1.103.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.124 207.367 146.013 150.013 154.019 136.745 426.728 538.852 567.079 488.164
Income in Advance 76.920 66.416 55.737 45.335 35.259 25.567 16.176 7.376 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.413 euro in 2024 which includes Inventories of 398.273 euro, Receivables of 185.760 euro and cash availability of 197.381 euro.
The company's Equity was valued at 1.103.340 euro, while total Liabilities amounted to 488.164 euro. Equity increased by 231.656 euro, from 876.583 euro in 2023, to 1.103.340 in 2024.

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