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Financial results - MIHELIS PERSONAL MANAGEMENT S.R.L.

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Financial Summary - Mihelis Personal Management S.r.l.
Unique identification code: 40199523
Registration number: J2018003180221
Nace: 7820
Sales - Ron
2.020.231
Net Profit - Ron
161.438
Employees
28
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Company Mihelis Personal Management S.r.l. with Fiscal Code 40199523 recorded a turnover of 2024 of 2.020.231, with a net profit of 161.438 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihelis Personal Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 148.838 268.274 466.738 400.424 955.664 2.020.231
Total Income - EUR - - - 1.074 148.935 268.499 512.399 401.257 991.637 2.048.918
Total Expenses - EUR - - - 669 128.478 231.752 452.337 373.554 860.275 1.857.460
Gross Profit/Loss - EUR - - - 405 20.457 36.747 60.062 27.703 131.362 191.458
Net Profit/Loss - EUR - - - 395 19.121 34.209 55.825 23.770 127.756 161.438
Employees - - - 1 5 5 7 8 14 28
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 increased by 112.6%, from 955.664 euro in the year 2023, to 2.020.231 euro in 2024. The Net Profit increased by 34.396 euro, from 127.756 euro in 2023, to 161.438 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mihelis Personal Management S.r.l. - CUI 40199523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 183 179 176 172 172 123.365 102.492
Current Assets - - - 12.361 27.554 71.779 155.283 86.955 374.336 1.095.549
Inventories - - - 0 0 0 0 594 2.946 77.185
Receivables - - - 1.074 2.636 42.130 58.637 35.254 298.384 891.591
Cash - - - 11.286 24.917 29.649 96.645 51.107 73.007 126.773
Shareholders Funds - - - 609 19.719 53.554 108.191 25.572 154.935 162.442
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 11.934 8.014 18.401 47.263 61.555 342.766 1.035.600
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.095.549 euro in 2024 which includes Inventories of 77.185 euro, Receivables of 891.591 euro and cash availability of 126.773 euro.
The company's Equity was valued at 162.442 euro, while total Liabilities amounted to 1.035.600 euro. Equity increased by 8.373 euro, from 154.935 euro in 2023, to 162.442 in 2024.
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