Company George & Mihai Srl with Fiscal Code 15236256
recorded a turnover of 2024 of
424.121,
with a net profit of
-34.989
and having an average number of employees of
7.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
George & Mihai Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
371.869
375.653
449.501
469.350
443.691
401.043
525.610
632.506
411.737
424.121
Total Income - EUR
376.860
379.870
456.068
503.092
476.276
426.930
501.813
681.347
379.890
436.519
Total Expenses - EUR
336.047
364.889
469.769
547.694
478.185
421.881
494.261
675.045
448.338
468.951
Gross Profit/Loss - EUR
40.813
14.981
-13.701
-44.602
-1.908
5.049
7.552
6.302
-68.448
-32.433
Net Profit/Loss - EUR
34.249
12.308
-18.210
-49.219
-6.958
1.016
2.959
580
-72.618
-34.989
Employees
12
15
14
15
13
10
11
11
9
7
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 3.6%, from 411.737 euro in the year 2023, to 424.121 euro in 2024.
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Financial Rating - GEORGE & MIHAI SRL
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Insolvency Probability
Financial Reports - George & Mihai Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
George & Mihai Srl - CUI 15236256
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.277
72.141
87.975
111.092
115.604
76.464
78.926
88.996
100.322
79.229
Current Assets
133.068
143.294
108.452
122.398
127.984
167.174
131.124
143.788
128.406
119.171
Inventories
16.985
30.222
51.590
98.621
46.587
70.113
47.234
98.977
99.186
73.505
Receivables
71.798
75.069
55.104
54.610
56.753
61.969
65.840
79.170
76.603
37.963
Cash
44.285
38.002
1.758
-30.833
24.643
35.092
18.050
-34.359
-47.382
7.702
Shareholders Funds
93.353
104.710
90.653
39.771
25.503
26.036
28.418
26.850
-45.849
-80.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
95.385
110.725
105.774
193.720
218.085
217.601
181.632
205.933
274.578
278.981
Income in Advance
1.607
1.591
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.171 euro in 2024 which includes Inventories of
73.505 euro, Receivables of
37.963 euro and cash availability of
7.702 euro.
The company's Equity was valued at
-80.582 euro, while total Liabilities amounted to
278.981 euro.
Equity decreased by -34.989 euro, from -45.849 euro in 2023, to -80.582 in 2024.
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