Financial results - MIHALY PROD COM S.R.L.

Financial Summary - Mihaly Prod Com S.r.l.
Unique identification code: 3883216
Registration number: J40/10108/1993
Nace: 4399
Sales - Ron
1.708
Net Profit - Ron
-586
Employees
1
Open Account
Company Mihaly Prod Com S.r.l. with Fiscal Code 3883216 recorded a turnover of 2024 of 1.708, with a net profit of -586 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.456 10.705 7.115 26.579 12.724 7.451 22.512 5.282 2.729 1.708
Total Income - EUR 15.456 10.705 7.115 26.579 12.724 7.451 22.512 5.282 2.729 1.709
Total Expenses - EUR 3.353 5.598 5.212 5.395 3.766 3.431 6.714 5.022 3.631 2.295
Gross Profit/Loss - EUR 12.103 5.107 1.903 21.184 8.958 4.020 15.797 261 -902 -586
Net Profit/Loss - EUR 11.640 4.878 1.767 20.382 8.576 3.796 15.135 98 -902 -586
Employees 1 2 2 0 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 -37.1%, from 2.729 euro in the year 2023, to 1.708 euro in 2024.
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 - Mihaly Prod Com S.r.l. - CUI 3883216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.219 1.066 1.538 1.449 1.364 1.277 1.224 1.164 1.101
Current Assets 23.036 17.461 18.738 40.030 46.559 49.461 65.303 4.093 6.836 6.298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.089 1.414 17.838 34.139 40.765 45.406 61.363 3.740 3.384 3.456
Cash 16.946 16.047 900 5.890 5.794 4.054 3.940 353 3.452 2.842
Shareholders Funds 12.984 17.729 19.196 39.226 47.043 49.947 63.975 4.164 3.250 2.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.052 950 607 2.342 965 877 2.605 1.154 4.750 4.754
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.456 euro and cash availability of 2.842 euro.
The company's Equity was valued at 2.645 euro, while total Liabilities amounted to 4.754 euro. Equity decreased by -586 euro, from 3.250 euro in 2023, to 2.645 in 2024.

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