Financial results - MIHNEL SRL

Financial Summary - Mihnel Srl
Unique identification code: 15997257
Registration number: J35/2952/2003
Nace: 4331
Sales - Ron
527.586
Net Profit - Ron
8.635
Employee
4
The most important financial indicators for the company Mihnel Srl - Unique Identification Number 15997257: sales in 2024 was 527.586 euro, registering a net profit of 8.635 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron126K174K143K115K99K239K160K147K134K528K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihnel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.751 174.101 143.435 115.288 98.922 239.048 160.227 147.288 133.697 527.586
Total Income - EUR 127.288 174.772 144.510 116.092 138.593 206.269 160.250 220.156 112.391 479.186
Total Expenses - EUR 135.760 156.594 113.469 92.210 112.151 152.690 130.222 218.049 109.162 459.060
Gross Profit/Loss - EUR -8.472 18.178 31.041 23.882 26.442 53.580 30.027 2.107 3.229 20.126
Net Profit/Loss - EUR -8.472 15.247 28.673 22.721 25.390 51.189 28.617 663 2.053 8.635
Employees 4 4 5 5 6 8 5 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -20.2%, from 133.697 euro in the year 2023, to 527.586 euro in 2024. The Net Profit decreased by -1.518 euro, from 2.053 euro in 2023, to 8.635 in the last year.
Sales - Ron126K174K143K115K99K239K160K147K134K528K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron-8.5K15K29K23K25K51K29K6632.1K8.6K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees445568555420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihnel Srl - CUI 15997257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.073 9.274 4.539 8.612 4.065 3.024 2.014 1.075 338 1.150
Current Assets 180.669 34.805 62.348 78.230 159.544 155.414 201.914 119.789 74.681 321.045
Inventories 0 808 794 780 54.395 1.959 1.916 74.760 53.205 214.479
Receivables 5.794 4.260 3.527 3.476 6.279 -3.314 -1.330 789 703 9.583
Cash 174.874 29.737 58.027 73.974 98.869 156.769 201.328 44.241 20.774 96.983
Shareholders Funds 190.767 25.926 54.161 75.887 62.624 112.626 138.746 712 2.762 22.299
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 3.978 18.152 12.727 11.120 17.042 45.812 44.659 118.449 67.048 274.127
Income in Advance 0 0 0 0 83.942 0 20.524 1.704 5.210 25.769
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.045 euro in 2024 which includes Inventories of 214.479 euro, Receivables of 9.583 euro and cash availability of 96.983 euro.
The company's Equity was valued at 22.299 euro, while total Liabilities amounted to 274.127 euro. Equity increased by 8.636 euro, from 2.762 euro in 2023, to 22.299 in 2024. The Debt Ratio was 85.1% in the year 2024.

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