Financial results - EXCAVARI MIGHEL SRL

Financial Summary - Excavari Mighel Srl
Unique identification code: 24638716
Registration number: J12/4240/2008
Nace: 7732
Sales - Ron
27.602
Net Profit - Ron
5.468
Employees
Open Account
Company Excavari Mighel Srl with Fiscal Code 24638716 recorded a turnover of 2024 of 27.602, with a net profit of 5.468 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excavari Mighel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.768 16.116 39.299 31.609 23.149 18.586 17.054 6.083 3.457 27.602
Total Income - EUR 17.769 16.117 39.299 31.609 23.149 18.586 37.063 6.083 3.457 27.602
Total Expenses - EUR 15.303 8.346 16.462 15.431 24.384 13.154 20.087 13.450 11.736 20.801
Gross Profit/Loss - EUR 2.465 7.771 22.837 16.178 -1.235 5.432 16.976 -7.367 -8.279 6.801
Net Profit/Loss - EUR 1.932 7.538 21.963 15.230 -1.929 4.874 15.864 -7.550 -8.279 5.468
Employees 2 1 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 702.9%, from 3.457 euro in the year 2023, to 27.602 euro in 2024. The Net Profit increased by 5.468 euro, from 0 euro in 2023, to 5.468 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 - Excavari Mighel Srl - CUI 24638716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.210 1.677 3.159 10.168 7.207 4.302 20.301 14.321 10.391 9.176
Current Assets 69.386 74.907 94.497 102.175 100.982 107.277 28.131 22.742 5.750 14.083
Inventories 0 2.780 0 0 22.713 0 0 0 372 370
Receivables 25.668 23.672 25.470 23.162 0 28.458 21.788 22.304 4.863 700
Cash 43.718 48.455 69.027 79.013 78.269 78.819 6.342 438 514 13.013
Shareholders Funds 58.089 65.035 85.898 99.551 95.694 98.754 31.588 24.068 15.716 21.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.507 11.549 11.759 12.792 12.580 12.908 16.844 12.995 424 2.164
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.083 euro in 2024 which includes Inventories of 370 euro, Receivables of 700 euro and cash availability of 13.013 euro.
The company's Equity was valued at 21.096 euro, while total Liabilities amounted to 2.164 euro. Equity increased by 5.468 euro, from 15.716 euro in 2023, to 21.096 in 2024.

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