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
15.691
Net Profit - Ron
223
Employees
1
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Company Mihaly S.r.l. with Fiscal Code 15716394 recorded a turnover of 2024 of 15.691, with a net profit of 223 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.711 15.170 14.861 12.228 12.676 5.285 12.408 10.071 8.970 15.691
Total Income - EUR 15.741 23.392 23.029 19.442 19.784 12.194 19.226 16.910 13.040 15.691
Total Expenses - EUR 22.573 23.776 22.451 19.148 26.342 22.288 32.961 7.010 12.454 15.426
Gross Profit/Loss - EUR -6.831 -384 577 294 -6.558 -10.094 -13.736 9.900 586 265
Net Profit/Loss - EUR -7.078 -703 422 171 -6.685 -10.244 -14.108 9.598 486 223
Employees 2 1 0 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 increased by 75.9%, from 8.970 euro in the year 2023, to 15.691 euro in 2024. The Net Profit decreased by -261 euro, from 486 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.343 166.291 158.787 123.093 112.209 102.786 93.276 93.285 80.704 72.793
Current Assets 26.212 23.656 24.405 47.695 45.994 45.203 8.390 14.936 22.082 25.387
Inventories 12.759 9.978 7.547 7.554 7.407 7.267 0 0 0 0
Receivables 10.854 11.292 10.497 36.346 36.364 35.931 7.377 14.614 21.542 22.591
Cash 2.599 2.386 6.360 3.795 2.223 2.005 1.012 322 539 2.796
Shareholders Funds 24.877 23.920 23.937 23.669 16.526 5.969 -8.271 1.301 -5.295 -5.043
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 27.240 166.027 27.779 27.888 29.186 38.568 16.241 19.704 26.189 20.673
Income in Advance 149.438 140.479 131.476 121.888 112.491 103.451 93.696 87.216 83.014 82.550
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 "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 25.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.591 euro and cash availability of 2.796 euro.
The company's Equity was valued at -5.043 euro, while total Liabilities amounted to 20.673 euro. Equity increased by 223 euro, from -5.295 euro in 2023, to -5.043 in 2024. The Debt Ratio was 21.1% in the year 2024.

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