Financial results - MIHALY S.R.L.

Financial Summary - Mihaly S.r.l.
Unique identification code: 15716394
Registration number: J30/737/2003
Nace: 5590
Sales - Ron
8.970
Net Profit - Ron
486
Employee
1
The most important financial indicators for the company Mihaly S.r.l. - Unique Identification Number 15716394: sales in 2023 was 8.970 euro, registering a net profit of 486 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihaly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.315 6.711 15.170 14.861 12.228 12.676 5.285 12.408 10.071 8.970
Total Income - EUR 18.106 15.741 23.392 23.029 19.442 19.784 12.194 19.226 16.910 13.040
Total Expenses - EUR 21.243 22.573 23.776 22.451 19.148 26.342 22.288 32.961 7.010 12.454
Gross Profit/Loss - EUR -3.137 -6.831 -384 577 294 -6.558 -10.094 -13.736 9.900 586
Net Profit/Loss - EUR -3.419 -7.078 -703 422 171 -6.685 -10.244 -14.108 9.598 486
Employees 2 2 1 0 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.7%, from 10.071 euro in the year 2022, to 8.970 euro in 2023. The Net Profit decreased by -9.083 euro, from 9.598 euro in 2022, to 486 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihaly S.r.l. - CUI 15716394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.576 175.343 166.291 158.787 123.093 112.209 102.786 93.276 93.285 80.704
Current Assets 26.021 26.212 23.656 24.405 47.695 45.994 45.203 8.390 14.936 22.082
Inventories 15.193 12.759 9.978 7.547 7.554 7.407 7.267 0 0 0
Receivables 10.333 10.854 11.292 10.497 36.346 36.364 35.931 7.377 14.614 21.542
Cash 494 2.599 2.386 6.360 3.795 2.223 2.005 1.012 322 539
Shareholders Funds 31.691 24.877 23.920 23.937 23.669 16.526 5.969 -8.271 1.301 -5.295
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 20.255 27.240 166.027 27.779 27.888 29.186 38.568 16.241 19.704 26.189
Income in Advance 155.651 149.438 140.479 131.476 121.888 112.491 103.451 93.696 87.216 83.014
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.082 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.542 euro and cash availability of 539 euro.
The company's Equity was valued at -5.295 euro, while total Liabilities amounted to 26.189 euro. Equity decreased by -6.592 euro, from 1.301 euro in 2022, to -5.295 in 2023. The Debt Ratio was 25.2% in the year 2023.

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