Financial results - SPECYAL MIHAFLORN AUTO S.R.L.

Financial Summary - Specyal Mihaflorn Auto S.r.l.
Unique identification code: 39739816
Registration number: J28/717/2018
Nace: 4120
Sales - Ron
59.343
Net Profit - Ron
3.596
Employees
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Company Specyal Mihaflorn Auto S.r.l. with Fiscal Code 39739816 recorded a turnover of 2024 of 59.343, with a net profit of 3.596 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Specyal Mihaflorn Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 56.647 10.590 24.304 28.202 29.468 34.286 59.343
Total Income - EUR - - - 56.647 10.590 24.304 28.202 29.468 34.286 59.443
Total Expenses - EUR - - - 4.424 11.088 19.797 27.146 27.816 36.766 55.178
Gross Profit/Loss - EUR - - - 52.223 -498 4.507 1.056 1.652 -2.480 4.265
Net Profit/Loss - EUR - - - 51.656 -655 3.778 278 913 -2.826 3.596
Employees - - - 2 1 0 0 1 1 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 74.1%, from 34.286 euro in the year 2023, to 59.343 euro in 2024. The Net Profit increased by 3.596 euro, from 0 euro in 2023, to 3.596 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 - Specyal Mihaflorn Auto S.r.l. - CUI 39739816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.974 3.459 2.923 5.667
Current Assets - - - 64.839 64.352 66.505 57.662 40.388 41.245 46.510
Inventories - - - 0 1.690 4.251 5.501 6.330 8.654 13.662
Receivables - - - 18.399 7.942 7.791 0 0 0 0
Cash - - - 46.440 54.720 54.463 52.161 34.058 32.591 32.848
Shareholders Funds - - - 51.699 50.043 52.872 51.977 30.746 27.826 31.267
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.140 14.309 13.632 9.659 13.101 16.342 20.910
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.510 euro in 2024 which includes Inventories of 13.662 euro, Receivables of 0 euro and cash availability of 32.848 euro.
The company's Equity was valued at 31.267 euro, while total Liabilities amounted to 20.910 euro. Equity increased by 3.596 euro, from 27.826 euro in 2023, to 31.267 in 2024.

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