Financial results - MIHELIS RO SRL

Financial Summary - Mihelis Ro Srl
Unique identification code: 30391261
Registration number: J22/1098/2012
Nace: 2562
Sales - Ron
405.111
Net Profit - Ron
28.573
Employee
9
The most important financial indicators for the company Mihelis Ro Srl - Unique Identification Number 30391261: sales in 2023 was 405.111 euro, registering a net profit of 28.573 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihelis Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.101.524 1.611.857 1.077.011 1.969.184 2.020.050 1.262.734 384.910 367.711 372.333 405.111
Total Income - EUR 1.111.171 1.625.360 1.111.580 2.019.781 2.063.854 1.285.174 389.026 368.452 373.329 566.027
Total Expenses - EUR 925.314 1.488.636 1.051.851 1.759.542 1.984.515 1.246.223 386.681 366.673 371.668 532.011
Gross Profit/Loss - EUR 185.857 136.724 59.729 260.239 79.339 38.951 2.345 1.780 1.661 34.016
Net Profit/Loss - EUR 164.347 116.727 51.322 224.075 67.208 31.165 1.970 1.495 1.396 28.573
Employees 35 35 29 41 45 21 12 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 372.333 euro in the year 2022, to 405.111 euro in 2023. The Net Profit increased by 27.182 euro, from 1.396 euro in 2022, to 28.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihelis Ro Srl - CUI 30391261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.312 52.943 317.999 376.827 519.183 551.179 534.908 509.442 523.708 676.324
Current Assets 342.657 364.029 265.955 408.515 256.399 129.529 48.889 84.266 126.807 366.400
Inventories 3.924 1.787 2.354 2.613 5.369 1.933 8.915 22.751 58.150 15.430
Receivables 190.247 60.707 209.606 292.673 168.966 104.122 30.486 23.590 29.865 295.844
Cash 148.485 301.535 53.996 113.228 82.064 23.473 9.489 37.924 38.792 55.126
Shareholders Funds 256.475 369.516 350.267 502.742 560.724 581.030 571.985 560.795 565.302 592.161
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 155.459 50.433 239.398 286.200 221.726 106.206 17.606 41.871 105.057 450.563
Income in Advance 0 0 77.937 1.748 0 1.455 4.321 933 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.400 euro in 2023 which includes Inventories of 15.430 euro, Receivables of 295.844 euro and cash availability of 55.126 euro.
The company's Equity was valued at 592.161 euro, while total Liabilities amounted to 450.563 euro. Equity increased by 28.573 euro, from 565.302 euro in 2022, to 592.161 in 2023.

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