Company Mihalrad Dum S.r.l. with Fiscal Code 46779325
recorded a turnover of 2024 of
32.005,
with a net profit of
5.604
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihalrad Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
1.561
25.594
32.005
Total Income - EUR
-
-
-
-
-
-
-
1.561
25.594
32.005
Total Expenses - EUR
-
-
-
-
-
-
-
1.070
22.786
26.081
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
492
2.808
5.924
Net Profit/Loss - EUR
-
-
-
-
-
-
-
470
2.756
5.604
Employees
-
-
-
-
-
-
-
1
0
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 25.7%, from 25.594 euro in the year 2023, to 32.005 euro in 2024.
The Net Profit increased by 2.863 euro, from 2.756 euro in 2023, to 5.604 in the last year.
Check the financial reports for the company - Mihalrad Dum S.r.l.
Financial Rating - MIHALRAD DUM S.R.L.
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Financial Rating
Payment Limits - Mihalrad Dum S.r.l.
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Prob. of insolvency - Mihalrad Dum S.r.l.
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Insolvency Probability
Financial Reports - Mihalrad Dum S.r.l.
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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 -
Mihalrad Dum S.r.l. - CUI 46779325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16
0
0
Current Assets
-
-
-
-
-
-
-
962
5.995
9.576
Inventories
-
-
-
-
-
-
-
0
2.980
3.805
Receivables
-
-
-
-
-
-
-
0
1
0
Cash
-
-
-
-
-
-
-
962
3.013
5.771
Shareholders Funds
-
-
-
-
-
-
-
511
3.265
6.840
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
467
2.729
2.736
Income in Advance
-
-
-
-
-
-
-
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
"2366 - 2366"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.576 euro in 2024 which includes Inventories of
3.805 euro, Receivables of
0 euro and cash availability of
5.771 euro.
The company's Equity was valued at
6.840 euro, while total Liabilities amounted to
2.736 euro.
Equity increased by 3.593 euro, from 3.265 euro in 2023, to 6.840 in 2024.
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