Financial results - MONTAGIO LUC MIHALI SRL

Financial Summary - Montagio Luc Mihali Srl
Unique identification code: 31660449
Registration number: J24/443/2013
Nace: 5520
Sales - Ron
25.326
Net Profit - Ron
2.850
Employees
4
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Company Montagio Luc Mihali Srl with Fiscal Code 31660449 recorded a turnover of 2024 of 25.326, with a net profit of 2.850 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montagio Luc Mihali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.218 13.220 8.691 0 0 0 0 17.789 30.571 25.326
Total Income - EUR 31.571 17.155 8.691 14.536 5.471 2.651 8.395 26.332 47.862 43.608
Total Expenses - EUR 22.835 10.688 8.297 22.225 11.534 8.653 8.073 23.375 45.672 39.998
Gross Profit/Loss - EUR 8.737 6.467 394 -7.689 -6.063 -6.002 322 2.957 2.190 3.610
Net Profit/Loss - EUR 7.795 6.334 307 -7.689 -6.063 -6.002 322 2.534 1.884 2.850
Employees 1 1 2 2 2 1 1 4 4 4
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 -16.7%, from 30.571 euro in the year 2023, to 25.326 euro in 2024. The Net Profit increased by 977 euro, from 1.884 euro in 2023, to 2.850 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 - Montagio Luc Mihali Srl - CUI 31660449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.409 50.725 178.701 175.230 185.864 185.040 177.218
Current Assets 17.774 18.451 19.707 5.968 152.474 96.127 34.854 9.684 2.229 10.721
Inventories 0 0 0 0 0 0 0 1.462 0 5.249
Receivables 4.427 1.043 6.170 2.000 150.149 94.739 34.595 7.814 1.379 4.620
Cash 13.347 17.408 13.537 3.968 2.326 1.389 259 409 850 852
Shareholders Funds 11.521 17.760 17.766 9.751 3.500 -2.569 -2.189 338 2.221 5.059
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 6.253 691 1.941 8.626 18.051 99.192 46.415 33.731 38.911 52.203
Income in Advance 0 0 0 0 181.649 178.206 165.859 161.479 146.137 130.677
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.721 euro in 2024 which includes Inventories of 5.249 euro, Receivables of 4.620 euro and cash availability of 852 euro.
The company's Equity was valued at 5.059 euro, while total Liabilities amounted to 52.203 euro. Equity increased by 2.850 euro, from 2.221 euro in 2023, to 5.059 in 2024. The Debt Ratio was 27.8% in the year 2024.

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