Financial results - MIHAVILEX PREST SRL

Financial Summary - Mihavilex Prest Srl
Unique identification code: 29387755
Registration number: J2011001454170
Nace: 8240
Sales - Ron
1.639.741
Net Profit - Ron
102.013
Employees
70
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Company Mihavilex Prest Srl with Fiscal Code 29387755 recorded a turnover of 2024 of 1.639.741, with a net profit of 102.013 and having an average number of employees of 70. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihavilex Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.153 1.220.842 1.429.665 1.646.129 1.918.619 2.135.560 2.433.593 2.887.383 4.499.107 1.639.741
Total Income - EUR 1.050.383 1.250.683 1.467.135 1.691.656 1.979.458 2.201.215 2.509.932 3.022.681 4.938.951 1.696.001
Total Expenses - EUR 1.024.294 1.226.709 1.439.057 1.664.562 1.932.166 2.152.207 2.467.884 2.932.225 4.790.577 1.568.788
Gross Profit/Loss - EUR 26.088 23.974 28.079 27.095 47.292 49.007 42.048 90.456 148.374 127.213
Net Profit/Loss - EUR 22.023 20.743 23.602 20.090 37.169 41.764 36.422 77.145 127.199 102.013
Employees 28 30 31 32 31 29 30 45 63 70
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 -63.3%, from 4.499.107 euro in the year 2023, to 1.639.741 euro in 2024. The Net Profit decreased by -24.475 euro, from 127.199 euro in 2023, to 102.013 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 - Mihavilex Prest Srl - CUI 29387755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.580 16.570 35.729 26.027 21.731 14.560 16.108 10.688 9.740 24.050
Current Assets 115.107 148.157 137.467 158.693 252.542 264.891 284.107 420.028 453.466 239.257
Inventories 52.605 74.353 66.639 69.250 88.297 113.093 112.575 175.046 131.812 122
Receivables 25.924 33.208 39.436 54.278 62.782 99.760 64.082 125.534 178.282 197.194
Cash 36.577 40.596 31.392 35.165 101.464 52.038 107.450 119.448 143.371 41.941
Shareholders Funds 31.981 20.796 23.659 20.242 37.220 41.813 36.470 77.194 127.247 102.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.906 143.931 141.733 153.830 237.232 237.813 263.980 353.732 337.098 162.492
Income in Advance 0 7.059 7.990 10.831 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 "8240 - 8240"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.257 euro in 2024 which includes Inventories of 122 euro, Receivables of 197.194 euro and cash availability of 41.941 euro.
The company's Equity was valued at 102.061 euro, while total Liabilities amounted to 162.492 euro. Equity decreased by -24.475 euro, from 127.247 euro in 2023, to 102.061 in 2024.

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