Financial results - EXCAVARI MIGHEL SRL

Financial Summary - Excavari Mighel Srl
Unique identification code: 24638716
Registration number: J12/4240/2008
Nace: 7732
Sales - Ron
3.457
Net Profit - Ron
-8.279
Employee
The most important financial indicators for the company Excavari Mighel Srl - Unique Identification Number 24638716: sales in 2023 was 3.457 euro, registering a net profit of -8.279 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Excavari Mighel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.640 17.768 16.116 39.299 31.609 23.149 18.586 17.054 6.083 3.457
Total Income - EUR 5.640 17.769 16.117 39.299 31.609 23.149 18.586 37.063 6.083 3.457
Total Expenses - EUR 6.039 15.303 8.346 16.462 15.431 24.384 13.154 20.087 13.450 11.736
Gross Profit/Loss - EUR -399 2.465 7.771 22.837 16.178 -1.235 5.432 16.976 -7.367 -8.279
Net Profit/Loss - EUR -568 1.932 7.538 21.963 15.230 -1.929 4.874 15.864 -7.550 -8.279
Employees 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.0%, from 6.083 euro in the year 2022, to 3.457 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Excavari Mighel Srl - CUI 24638716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.102 3.210 1.677 3.159 10.168 7.207 4.302 20.301 14.321 10.391
Current Assets 66.881 69.386 74.907 94.497 102.175 100.982 107.277 28.131 22.742 5.750
Inventories 0 0 2.780 0 0 22.713 0 0 0 372
Receivables 26.693 25.668 23.672 25.470 23.162 0 28.458 21.788 22.304 4.863
Cash 40.189 43.718 48.455 69.027 79.013 78.269 78.819 6.342 438 514
Shareholders Funds 55.938 58.089 65.035 85.898 99.551 95.694 98.754 31.588 24.068 15.716
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.045 14.507 11.549 11.759 12.792 12.580 12.908 16.844 12.995 424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.750 euro in 2023 which includes Inventories of 372 euro, Receivables of 4.863 euro and cash availability of 514 euro.
The company's Equity was valued at 15.716 euro, while total Liabilities amounted to 424 euro. Equity decreased by -8.279 euro, from 24.068 euro in 2022, to 15.716 in 2023.

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