Financial results - GALBOUTH MIKHAZA SRL

Financial Summary - Galbouth Mikhaza Srl
Unique identification code: 37267024
Registration number: J26/452/2017
Nace: 4711
Sales - Ron
475.226
Net Profit - Ron
24.701
Employees
3
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Company Galbouth Mikhaza Srl with Fiscal Code 37267024 recorded a turnover of 2024 of 475.226, with a net profit of 24.701 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galbouth Mikhaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.103 69.988 86.149 150.453 240.816 341.981 407.996 475.226
Total Income - EUR - - 21.103 69.988 86.149 150.453 240.827 341.998 408.134 489.532
Total Expenses - EUR - - 23.647 69.682 86.033 139.105 223.292 325.043 379.880 457.635
Gross Profit/Loss - EUR - - -2.544 306 116 11.348 17.534 16.955 28.254 31.897
Net Profit/Loss - EUR - - -2.755 -394 -744 10.194 15.415 14.042 25.137 24.701
Employees - - 2 2 3 2 3 2 3 3
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 17.1%, from 407.996 euro in the year 2023, to 475.226 euro in 2024. The Net Profit decreased by -296 euro, from 25.137 euro in 2023, to 24.701 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 - Galbouth Mikhaza Srl - CUI 37267024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.096 9.615 9.476 8.641 43.318
Current Assets - - 13.317 10.361 10.597 16.254 27.480 33.155 45.450 53.398
Inventories - - 13.018 8.154 8.207 9.323 18.865 16.541 24.040 22.403
Receivables - - 0 943 0 2.066 271 689 1.782 3.572
Cash - - 299 1.264 2.391 4.865 8.343 15.924 19.628 27.423
Shareholders Funds - - -2.711 -3.056 -3.741 6.524 19.773 27.793 44.962 65.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.029 13.417 14.338 10.884 17.321 14.837 9.130 31.125
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.398 euro in 2024 which includes Inventories of 22.403 euro, Receivables of 3.572 euro and cash availability of 27.423 euro.
The company's Equity was valued at 65.592 euro, while total Liabilities amounted to 31.125 euro. Equity increased by 20.881 euro, from 44.962 euro in 2023, to 65.592 in 2024.

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