Financial results - MIHALY SOFT S.R.L.

Financial Summary - Mihaly Soft S.r.l.
Unique identification code: 15075877
Registration number: J2002000262143
Nace: 6392
Sales - Ron
31.816
Net Profit - Ron
11.385
Employees
1
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Company Mihaly Soft S.r.l. with Fiscal Code 15075877 recorded a turnover of 2024 of 31.816, with a net profit of 11.385 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.967 2.812 3.626 8.875 12.936 17.154 22.215 33.715 31.816
Total Income - EUR 0 3.006 2.812 3.626 8.875 12.936 17.154 22.215 33.716 31.860
Total Expenses - EUR 0 2.126 208 307 2.094 4.026 4.441 7.251 18.547 20.204
Gross Profit/Loss - EUR 0 880 2.604 3.319 6.781 8.910 12.712 14.964 15.169 11.655
Net Profit/Loss - EUR 0 790 2.520 3.210 6.515 8.544 12.302 14.394 14.845 11.385
Employees 0 0 0 0 0 0 0 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 -5.1%, from 33.715 euro in the year 2023, to 31.816 euro in 2024. The Net Profit decreased by -3.378 euro, from 14.845 euro in 2023, to 11.385 in the last year.
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 Soft S.r.l. - CUI 15075877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 390 216 43
Current Assets 2.279 895 2.595 3.371 7.221 9.592 13.656 15.318 17.313 13.471
Inventories 0 0 0 0 0 0 0 0 146 72
Receivables 1.635 77 0 215 108 148 2.544 13.404 867 345
Cash 644 817 2.595 3.157 7.114 9.444 11.112 1.914 16.301 13.054
Shareholders Funds 2.213 866 2.582 3.317 6.623 8.675 12.496 14.560 15.007 11.833
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 65 29 13 54 598 917 1.160 1.148 2.522 1.681
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 "6392 - 6392"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.471 euro in 2024 which includes Inventories of 72 euro, Receivables of 345 euro and cash availability of 13.054 euro.
The company's Equity was valued at 11.833 euro, while total Liabilities amounted to 1.681 euro. Equity decreased by -3.090 euro, from 15.007 euro in 2023, to 11.833 in 2024.

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