Financial results - GMG MIHA&GABI CONSTRUCT S.R.L.

Financial Summary - Gmg Miha&Gabi Construct S.r.l.
Unique identification code: 27142643
Registration number: J2010000217311
Nace: 8123
Sales - Ron
483.947
Net Profit - Ron
79.954
Employees
4
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Company Gmg Miha&Gabi Construct S.r.l. with Fiscal Code 27142643 recorded a turnover of 2024 of 483.947, with a net profit of 79.954 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmg Miha&Gabi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 153 2.621 2.287 31.869 87.407 118.606 238.975 484.288 483.947
Total Income - EUR - 153 2.621 16.360 63.087 133.764 131.340 239.896 487.571 519.941
Total Expenses - EUR - 26 474 6.430 46.713 92.427 84.591 205.848 407.379 430.036
Gross Profit/Loss - EUR - 127 2.147 9.930 16.374 41.337 46.749 34.047 80.192 89.905
Net Profit/Loss - EUR - 122 2.069 9.439 14.482 39.315 44.902 31.697 75.652 79.954
Employees - 0 0 1 1 1 1 2 4 4
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 0.5%, from 484.288 euro in the year 2023, to 483.947 euro in 2024. The Net Profit increased by 4.725 euro, from 75.652 euro in 2023, to 79.954 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 - Gmg Miha&Gabi Construct S.r.l. - CUI 27142643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.781 1.540 23.831 69.532 149.608 145.456 174.228 226.317 190.687
Current Assets - 242 1.831 6.879 20.695 26.788 56.800 51.436 123.308 112.591
Inventories - 0 0 0 886 1.748 721 3.062 0 3.794
Receivables - 0 45 6.364 13.626 24.931 54.024 40.727 112.964 85.725
Cash - 242 1.786 515 6.183 109 2.055 7.647 10.344 23.072
Shareholders Funds - 167 2.233 9.697 19.776 53.755 97.464 90.902 166.279 144.788
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.856 1.139 21.013 70.451 122.641 104.792 134.761 183.345 162.511
Income in Advance - 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.591 euro in 2024 which includes Inventories of 3.794 euro, Receivables of 85.725 euro and cash availability of 23.072 euro.
The company's Equity was valued at 144.788 euro, while total Liabilities amounted to 162.511 euro. Equity decreased by -20.562 euro, from 166.279 euro in 2023, to 144.788 in 2024.

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