Financial results - NEW MIHALI DESIGN SRL

Financial Summary - New Mihali Design Srl
Unique identification code: 27150522
Registration number: J18/295/2010
Nace: 7410
Sales - Ron
4.421
Net Profit - Ron
-2.116
Employees
1
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Company New Mihali Design Srl with Fiscal Code 27150522 recorded a turnover of 2024 of 4.421, with a net profit of -2.116 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 - New Mihali Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.042 3.477 4.421
Total Income - EUR 0 0 0 0 0 0 0 1.042 3.477 4.421
Total Expenses - EUR 0 619 6.470 17.190 10.113 707 0 799 4.468 6.537
Gross Profit/Loss - EUR 0 -619 -6.470 -17.190 -10.113 -707 0 243 -991 -2.116
Net Profit/Loss - EUR 0 -619 -6.470 -17.190 -10.113 -707 0 212 -991 -2.116
Employees 0 1 1 3 2 1 0 0 0 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 increased by 27.8%, from 3.477 euro in the year 2023, to 4.421 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Mihali Design Srl - CUI 27150522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.165 1.153 1.134 1.113 1.091 1.070 1.047 1.050 872 570
Current Assets 2.415 3.227 2.566 243 82 19 19 1.450 3.462 5.292
Inventories 2.357 2.333 2.293 0 0 0 0 0 0 0
Receivables 12 12 12 12 12 11 11 365 2.301 333
Cash 46 882 261 231 71 8 8 1.085 1.160 4.959
Shareholders Funds -4.125 -4.702 -11.093 -28.080 -37.649 -37.642 -36.807 -36.710 -37.590 -39.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.705 9.082 14.792 29.435 38.822 38.732 37.873 39.210 41.924 45.358
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 "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 5.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 4.959 euro.
The company's Equity was valued at -39.495 euro, while total Liabilities amounted to 45.358 euro. Equity decreased by -2.116 euro, from -37.590 euro in 2023, to -39.495 in 2024.

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