Financial results - MIHNEA GHILDUS DESIGN SRL

Financial Summary - Mihnea Ghildus Design Srl
Unique identification code: 31016945
Registration number: J40/14811/2012
Nace: 7410
Sales - Ron
62.650
Net Profit - Ron
396
Employees
1
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Company Mihnea Ghildus Design Srl with Fiscal Code 31016945 recorded a turnover of 2024 of 62.650, with a net profit of 396 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihnea Ghildus Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.290 178.610 84.313 75.360 252.755 18.536 76.482 100.496 76.079 62.650
Total Income - EUR 87.435 178.702 84.314 75.360 252.765 20.070 76.482 100.496 76.079 62.647
Total Expenses - EUR 73.783 173.896 81.050 56.490 241.190 27.763 71.025 91.145 74.057 62.094
Gross Profit/Loss - EUR 13.652 4.806 3.264 18.870 11.575 -7.693 5.457 9.351 2.022 554
Net Profit/Loss - EUR 11.404 3.126 2.498 18.121 9.047 -7.867 4.549 8.346 1.376 396
Employees 1 1 1 1 1 1 1 2 1 1
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 -17.2%, from 76.079 euro in the year 2023, to 62.650 euro in 2024. The Net Profit decreased by -972 euro, from 1.376 euro in 2023, to 396 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 - Mihnea Ghildus Design Srl - CUI 31016945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.850 2.270 2.051 30.724 24.149 16.176 12.483 7.010 44.303 35.239
Current Assets 34.757 37.431 30.696 33.801 47.288 38.842 43.240 70.171 52.479 51.449
Inventories 1.572 17.095 21.858 23.071 29.114 33.652 35.137 52.387 47.842 44.512
Receivables 8.069 1.967 294 1.863 963 516 277 1.300 300 3.274
Cash 25.117 18.368 8.545 8.868 17.211 4.674 7.827 16.483 4.338 3.663
Shareholders Funds 12.183 3.897 3.255 18.865 27.547 19.157 23.282 31.700 32.979 33.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.425 35.804 29.492 45.660 43.890 35.861 32.442 32.601 54.797 49.271
Income in Advance 0 0 0 0 0 0 0 12.879 9.006 4.226
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.449 euro in 2024 which includes Inventories of 44.512 euro, Receivables of 3.274 euro and cash availability of 3.663 euro.
The company's Equity was valued at 33.191 euro, while total Liabilities amounted to 49.271 euro. Equity increased by 396 euro, from 32.979 euro in 2023, to 33.191 in 2024. The Debt Ratio was 56.8% in the year 2024.

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