Financial results - ROBERT DAVID MIHFLOR SRL

Financial Summary - Robert David Mihflor Srl
Unique identification code: 34162325
Registration number: J2015000137283
Nace: 3821
Sales - Ron
17.220
Net Profit - Ron
614
Employees
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Company Robert David Mihflor Srl with Fiscal Code 34162325 recorded a turnover of 2024 of 17.220, with a net profit of 614 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert David Mihflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.550 638 0 8.320 4.033 16.534 38.621 30.129 7.718 17.220
Total Income - EUR 9.550 638 0 8.320 4.033 16.534 38.621 30.129 7.718 17.220
Total Expenses - EUR 4.329 0 0 7.036 3.020 13.762 27.919 25.075 7.139 16.489
Gross Profit/Loss - EUR 5.220 638 0 1.283 1.013 2.772 10.702 5.054 579 731
Net Profit/Loss - EUR 4.934 619 0 1.034 892 2.276 9.543 4.150 484 614
Employees 0 0 0 0 0 0 0 0 0 0
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 124.4%, from 7.718 euro in the year 2023, to 17.220 euro in 2024. The Net Profit increased by 133 euro, from 484 euro in 2023, to 614 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 - Robert David Mihflor Srl - CUI 34162325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.942 6.533 6.423 6.532 6.437 3.436 13.382 6.828 2.513 2.676
Inventories 7 445 437 194 946 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 687
Cash 5.936 6.089 5.986 6.338 5.491 3.436 13.381 6.828 2.513 1.989
Shareholders Funds 4.979 5.547 5.453 6.387 6.142 2.318 11.809 4.233 524 655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 964 986 969 145 295 1.119 1.573 2.595 1.989 2.021
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 1.989 euro.
The company's Equity was valued at 655 euro, while total Liabilities amounted to 2.021 euro. Equity increased by 133 euro, from 524 euro in 2023, to 655 in 2024.

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