Financial results - MIHGELIA SRL

Financial Summary - Mihgelia Srl
Unique identification code: 14223851
Registration number: J2001000874297
Nace: 4782
Sales - Ron
791.641
Net Profit - Ron
12.180
Employees
13
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Company Mihgelia Srl with Fiscal Code 14223851 recorded a turnover of 2024 of 791.641, with a net profit of 12.180 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihgelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.879 581.280 639.719 678.421 718.605 625.664 646.634 632.736 778.800 791.641
Total Income - EUR 460.311 582.925 642.982 685.287 751.121 632.164 668.747 632.905 778.840 791.865
Total Expenses - EUR 451.610 551.833 619.645 658.756 711.126 619.149 640.455 655.260 751.067 776.177
Gross Profit/Loss - EUR 8.702 31.092 23.337 26.532 39.995 13.015 28.292 -22.355 27.772 15.688
Net Profit/Loss - EUR 7.121 25.330 17.307 19.512 32.423 7.429 21.480 -28.723 20.956 12.180
Employees 12 15 17 18 16 16 16 14 14 13
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 2.2%, from 778.800 euro in the year 2023, to 791.641 euro in 2024. The Net Profit decreased by -8.659 euro, from 20.956 euro in 2023, to 12.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIHGELIA 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 - Mihgelia Srl - CUI 14223851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.734 112.489 207.528 178.724 179.098 142.884 128.057 108.305 84.283 84.260
Current Assets 91.177 104.061 104.849 85.991 93.879 75.977 80.379 72.595 70.233 81.517
Inventories 58.833 66.322 58.616 48.403 40.449 42.065 49.273 59.826 50.418 60.023
Receivables 30.649 33.043 28.400 26.272 29.978 21.517 18.521 8.038 15.596 12.817
Cash 1.694 4.696 17.833 11.316 23.453 12.395 12.585 4.732 4.219 8.677
Shareholders Funds 35.260 37.963 71.465 81.070 111.923 108.961 106.276 53.212 74.937 76.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.681 178.624 241.020 183.645 161.054 109.900 102.160 127.688 81.638 92.398
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.517 euro in 2024 which includes Inventories of 60.023 euro, Receivables of 12.817 euro and cash availability of 8.677 euro.
The company's Equity was valued at 76.647 euro, while total Liabilities amounted to 92.398 euro. Equity increased by 2.128 euro, from 74.937 euro in 2023, to 76.647 in 2024.

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