Financial results - MIHALNIC IMPEX S.R.L.

Financial Summary - Mihalnic Impex S.r.l.
Unique identification code: 15201347
Registration number: J18/86/2003
Nace: 4719
Sales - Ron
17.529
Net Profit - Ron
-1.431
Employees
1
Open Account
Company Mihalnic Impex S.r.l. with Fiscal Code 15201347 recorded a turnover of 2024 of 17.529, with a net profit of -1.431 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 - Mihalnic Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.981 25.982 30.955 33.833 38.678 24.603 19.713 22.219 19.599 17.529
Total Income - EUR 24.981 25.982 33.034 34.612 38.678 24.603 19.713 22.219 19.599 17.529
Total Expenses - EUR 22.557 16.795 16.702 17.710 21.084 16.895 14.367 15.609 16.091 18.785
Gross Profit/Loss - EUR 2.423 9.187 16.332 16.902 17.594 7.708 5.346 6.610 3.508 -1.256
Net Profit/Loss - EUR 1.673 8.667 15.461 16.556 17.207 7.548 5.252 6.388 3.312 -1.431
Employees 1 1 1 1 1 1 1 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 -10.1%, from 19.599 euro in the year 2023, to 17.529 euro in 2024. The Net Profit decreased by -3.293 euro, from 3.312 euro in 2023, to 0 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 - Mihalnic Impex S.r.l. - CUI 15201347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.307 14.751 30.337 39.032 55.529 61.938 33.485 40.076 15.001 12.503
Inventories 5.502 5.322 6.533 5.145 6.490 7.626 6.149 7.293 6.054 6.085
Receivables 172 170 167 126 120 114 125 105 0 0
Cash 2.632 9.258 23.637 33.761 48.919 54.197 27.212 32.677 8.947 6.418
Shareholders Funds 51 7.061 22.402 38.547 55.007 61.512 33.057 19.269 14.436 10.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.256 7.690 7.935 485 522 425 429 20.807 565 1.589
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 "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 12.503 euro in 2024 which includes Inventories of 6.085 euro, Receivables of 0 euro and cash availability of 6.418 euro.
The company's Equity was valued at 10.913 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -3.442 euro, from 14.436 euro in 2023, to 10.913 in 2024.

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