Financial results - MIHALL ȘI DENY INSTAL S.R.L.

Financial Summary - Mihall Și Deny Instal S.r.l.
Unique identification code: 41519383
Registration number: J35/3187/2019
Nace: 4322
Sales - Ron
16.322
Net Profit - Ron
-1.446
Employees
1
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Company Mihall Și Deny Instal S.r.l. with Fiscal Code 41519383 recorded a turnover of 2024 of 16.322, with a net profit of -1.446 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihall Și Deny Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32 2.956 1.084 10.310 16.414 16.322
Total Income - EUR - - - - 32 2.961 1.086 10.325 16.414 16.322
Total Expenses - EUR - - - - 121 2.296 1.767 9.352 21.527 17.605
Gross Profit/Loss - EUR - - - - -89 665 -681 973 -5.114 -1.283
Net Profit/Loss - EUR - - - - -90 585 -714 740 -5.278 -1.446
Employees - - - - 0 0 0 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 0.0%, from 16.414 euro in the year 2023, to 16.322 euro in 2024.
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 - Mihall Și Deny Instal S.r.l. - CUI 41519383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 56 40 25 10 0
Current Assets - - - - 26 482 246 8.440 6.021 7.783
Inventories - - - - 0 0 0 0 4.469 0
Receivables - - - - 0 0 243 0 966 5.283
Cash - - - - 26 482 3 8.440 586 2.500
Shareholders Funds - - - - -48 538 -188 552 -4.728 -6.148
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 148 0 473 7.913 10.759 13.931
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.283 euro and cash availability of 2.500 euro.
The company's Equity was valued at -6.148 euro, while total Liabilities amounted to 13.931 euro. Equity decreased by -1.446 euro, from -4.728 euro in 2023, to -6.148 in 2024.

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