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Financial results - GRADINA LUI MIHAI S.R.L.

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Financial Summary - Gradina Lui Mihai S.r.l.
Unique identification code: 44325683
Registration number: J23/3231/2021
Nace: 8130
Sales - Ron
96.487
Net Profit - Ron
60.669
Employees
2
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Company Gradina Lui Mihai S.r.l. with Fiscal Code 44325683 recorded a turnover of 2024 of 96.487, with a net profit of 60.669 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Lui Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.079 52.381 105.260 96.487
Total Income - EUR - - - - - - 58.079 52.381 105.262 96.490
Total Expenses - EUR - - - - - - 9.096 14.909 5.480 32.985
Gross Profit/Loss - EUR - - - - - - 48.982 37.473 99.781 63.506
Net Profit/Loss - EUR - - - - - - 48.402 36.949 98.750 60.669
Employees - - - - - - 1 2 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 decreased by -7.8%, from 105.260 euro in the year 2023, to 96.487 euro in 2024. The Net Profit decreased by -37.529 euro, from 98.750 euro in 2023, to 60.669 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 - Gradina Lui Mihai S.r.l. - CUI 44325683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 55.274 37.081 136.750 71.228
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.921 7.068 121.504 67.629
Cash - - - - - - 50.353 30.013 15.246 3.600
Shareholders Funds - - - - - - 48.442 37.077 135.714 60.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 804 4 1.036 10.296
Income in Advance - - - - - - 6.028 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.629 euro and cash availability of 3.600 euro.
The company's Equity was valued at 60.932 euro, while total Liabilities amounted to 10.296 euro. Equity decreased by -74.024 euro, from 135.714 euro in 2023, to 60.932 in 2024.
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