Financial results - GASTROEDIL MIHALI SRL

Financial Summary - Gastroedil Mihali Srl
Unique identification code: 30776136
Registration number: J24/905/2012
Nace: 5621
Sales - Ron
46.325
Net Profit - Ron
170
Employees
2
Open Account
Company Gastroedil Mihali Srl with Fiscal Code 30776136 recorded a turnover of 2024 of 46.325, with a net profit of 170 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gastroedil Mihali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.279 34.841 44.474 48.134 60.149 48.690 46.201 51.845 43.205 46.325
Total Income - EUR 28.542 38.186 50.240 49.107 60.149 51.791 47.566 51.845 45.227 52.758
Total Expenses - EUR 27.458 37.443 49.601 48.347 55.355 48.518 46.226 51.069 44.131 51.198
Gross Profit/Loss - EUR 1.084 742 639 759 4.795 3.273 1.340 775 1.096 1.560
Net Profit/Loss - EUR 446 394 194 278 4.193 2.786 975 277 662 170
Employees 2 2 2 3 3 3 2 3 2 2
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 7.8%, from 43.205 euro in the year 2023, to 46.325 euro in 2024. The Net Profit decreased by -488 euro, from 662 euro in 2023, to 170 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 - Gastroedil Mihali Srl - CUI 30776136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.658 15.334 12.211 8.560 9.854 4.613 4.511 4.525 4.511 8.345
Current Assets 7.594 24.119 19.484 17.102 24.842 24.870 36.621 41.038 40.704 39.487
Inventories 4.339 6.771 1.298 1.662 1.090 1.272 7.430 4.697 1.686 2.470
Receivables 354 16.772 12.544 14.174 22.801 20.194 26.185 30.348 33.888 31.682
Cash 2.902 576 5.642 1.266 951 3.405 3.005 5.993 5.129 5.335
Shareholders Funds 2.309 2.679 2.828 3.054 7.189 9.838 10.595 10.905 11.534 11.640
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 25.943 36.773 28.867 22.607 27.507 19.645 30.536 34.657 33.680 36.191
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.487 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 31.682 euro and cash availability of 5.335 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 36.191 euro. Equity increased by 171 euro, from 11.534 euro in 2023, to 11.640 in 2024.

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