Financial results - MIHALY IMPEX HOMOROD S.R.L.

Financial Summary - Mihaly Impex Homorod S.r.l.
Unique identification code: 18978810
Registration number: J08/2058/2006
Nace: 4941
Sales - Ron
5.135
Net Profit - Ron
-100
Employees
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Company Mihaly Impex Homorod S.r.l. with Fiscal Code 18978810 recorded a turnover of 2023 of 5.135, with a net profit of -100 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 11.488 5.164 -
Total Income - EUR - - - - - 0 0 11.488 5.164 -
Total Expenses - EUR - - - - - 0 0 3.578 5.264 -
Gross Profit/Loss - EUR - - - - - 0 0 7.910 -100 -
Net Profit/Loss - EUR - - - - - 0 0 7.565 -100 -
Employees - - - - - 0 0 0 0 -
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 -54.9%, from 11.488 euro in the year 2022, to 5.164 euro in 2023. The Net Profit decreased by -7.542 euro, from 7.565 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mihaly Impex Homorod 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 - Mihaly Impex Homorod S.r.l. - CUI 18978810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.183 13.868 13.911 13.869 -
Current Assets - - - - - 0 0 14.405 16.298 -
Inventories - - - - - 0 0 1.298 1.294 -
Receivables - - - - - 0 0 12.488 11.748 -
Cash - - - - - 0 0 619 3.257 -
Shareholders Funds - - - - - -43.940 -42.965 -35.534 -35.526 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 58.122 56.834 63.850 65.694 -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.298 euro in 2023 which includes Inventories of 1.294 euro, Receivables of 11.748 euro and cash availability of 3.257 euro.
The company's Equity was valued at -35.526 euro, while total Liabilities amounted to 65.694 euro. Equity decreased by -100 euro, from -35.534 euro in 2022, to -35.526 in 2023.

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