Financial results - MIHARAL SERVICES SRL

Financial Summary - Miharal Services Srl
Unique identification code: 28307600
Registration number: J40/4199/2011
Nace: 7311
Sales - Ron
14.545
Net Profit - Ron
565
Employees
1
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Company Miharal Services Srl with Fiscal Code 28307600 recorded a turnover of 2024 of 14.545, with a net profit of 565 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miharal Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.453 11.357 19.895 30.018 65.435 16.942 24.275 21.522 25.166 14.545
Total Income - EUR 7.461 11.364 19.933 31.975 65.438 16.942 24.277 21.527 25.166 14.557
Total Expenses - EUR 7.251 7.288 14.107 26.679 24.613 11.423 15.761 18.872 19.472 13.849
Gross Profit/Loss - EUR 210 4.076 5.825 5.296 40.826 5.518 8.515 2.654 5.694 708
Net Profit/Loss - EUR -15 3.734 5.227 4.976 40.171 5.361 8.296 2.483 5.508 565
Employees 1 1 1 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 decreased by -41.9%, from 25.166 euro in the year 2023, to 14.545 euro in 2024. The Net Profit decreased by -4.912 euro, from 5.508 euro in 2023, to 565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHARAL SERVICES SRL

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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 - Miharal Services Srl - CUI 28307600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 487 404 323 245 170 97 29 0 0
Current Assets 10.565 6.436 11.765 17.059 57.364 40.765 23.566 3.214 10.400 10.507
Inventories 1.060 2.067 1.363 1.352 1.373 1.183 1.248 1.706 1.953 1.633
Receivables 1.199 356 2.552 4.602 27.646 26.516 14.728 956 1.192 904
Cash 8.307 4.013 7.849 11.105 28.345 13.066 7.591 552 7.255 7.971
Shareholders Funds 10.239 6.335 11.454 16.216 56.073 27.728 22.641 2.532 8.032 613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 895 588 714 1.166 1.543 13.294 1.047 736 2.467 10.047
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.507 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 904 euro and cash availability of 7.971 euro.
The company's Equity was valued at 613 euro, while total Liabilities amounted to 10.047 euro. Equity decreased by -7.374 euro, from 8.032 euro in 2023, to 613 in 2024.

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