Financial results - GIS MIHAILESTI SRL

Financial Summary - Gis Mihailesti Srl
Unique identification code: 24083151
Registration number: J2008010882407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-16.091
Employees
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Company Gis Mihailesti Srl with Fiscal Code 24083151 recorded a turnover of 2024 of - , with a net profit of -16.091 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Mihailesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.523 3.467 3.956 3.939 3.963 3.966 5.625 5.590 7.630 0
Total Income - EUR 15.895 12.563 247.574 5.119 10.599 10.366 8.887 10.111 10.459 2.223
Total Expenses - EUR 15.574 28.099 284.119 9.655 8.610 6.747 18.710 24.128 18.428 18.314
Gross Profit/Loss - EUR 321 -15.537 -36.545 -4.537 1.988 3.620 -9.824 -14.017 -7.969 -16.091
Net Profit/Loss - EUR 133 -15.664 -43.971 -4.658 1.716 3.334 -10.084 -14.184 -7.969 -16.091
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GIS MIHAILESTI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gis Mihailesti Srl - CUI 24083151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.981.949 3.940.323 3.873.147 3.802.068 3.728.437 3.657.754 3.601.635 3.612.809 3.601.853 3.581.723
Current Assets 496.599 476.176 429.296 417.489 411.245 434.599 391.391 376.034 368.120 348.530
Inventories 193.960 192.984 189.777 187.102 182.687 179.224 175.249 175.793 175.260 174.280
Receivables 10.154 10.825 11.649 17.048 17.017 16.693 21.765 15.755 27.547 19.675
Cash 292.484 272.367 227.870 213.339 211.541 238.683 194.376 184.486 165.313 154.575
Shareholders Funds 4.477.334 4.416.007 4.297.310 4.213.789 4.133.900 4.089.211 3.988.445 3.986.635 3.966.576 3.928.317
Social Capital 4.508.853 4.462.869 4.387.349 4.306.834 4.223.427 4.143.361 4.051.478 4.064.047 4.051.723 4.029.079
Debts 1.213 492 5.134 5.768 5.782 3.142 4.580 2.208 3.396 1.936
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.530 euro in 2024 which includes Inventories of 174.280 euro, Receivables of 19.675 euro and cash availability of 154.575 euro.
The company's Equity was valued at 3.928.317 euro, while total Liabilities amounted to 1.936 euro. Equity decreased by -16.091 euro, from 3.966.576 euro in 2023, to 3.928.317 in 2024.

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