Company Mihel Company Srl with Fiscal Code 6401702
recorded a turnover of 2024 of
136.160,
with a net profit of
-7.352
and having an average number of employees of
4.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.036
46.215
-
52.462
57.353
-
83.772
116.145
145.470
136.160
Total Income - EUR
40.038
46.215
-
52.462
57.353
-
83.772
116.145
145.470
136.160
Total Expenses - EUR
54.011
59.118
-
73.611
72.501
-
90.380
127.076
145.234
140.072
Gross Profit/Loss - EUR
-13.973
-12.903
-
-21.149
-15.148
-
-6.608
-10.931
235
-3.912
Net Profit/Loss - EUR
-15.162
-13.366
-
-21.674
-15.692
-
-7.376
-12.086
-1.219
-7.352
Employees
5
6
-
6
5
-
4
4
4
4
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 -5.9%, from 145.470 euro in the year 2023, to 136.160 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mihel Company Srl - CUI 6401702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.449
20.318
-
18.942
18.426
-
18.077
17.950
17.714
17.434
Current Assets
14.315
15.224
-
13.958
13.713
-
9.431
9.269
14.496
8.515
Inventories
9.412
10.296
-
8.972
9.317
-
5.080
5.053
4.748
4.372
Receivables
3.968
3.997
-
4.242
3.651
-
4.045
4.017
3.937
3.853
Cash
935
931
-
745
745
-
306
200
5.810
290
Shareholders Funds
-31.859
-44.900
-
-82.722
-96.811
-
-119.647
-132.105
-132.923
-139.533
Social Capital
945
935
-
903
885
-
849
852
849
844
Debts
68.778
81.585
-
116.725
130.032
-
148.193
160.365
166.170
166.513
Income in Advance
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.515 euro in 2024 which includes Inventories of
4.372 euro, Receivables of
3.853 euro and cash availability of
290 euro.
The company's Equity was valued at
-139.533 euro, while total Liabilities amounted to
166.513 euro.
Equity decreased by -7.353 euro, from -132.923 euro in 2023, to -139.533 in 2024.
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