Financial results - M.G.M. MIHALY CONSTRUCŢII S.R.L.

Financial Summary - M.g.m. Mihaly Construcţii S.r.l.
Unique identification code: 39178284
Registration number: J22/910/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.793
Employee
The most important financial indicators for the company M.g.m. Mihaly Construcţii S.r.l. - Unique Identification Number 39178284: sales in 2023 was - euro, registering a net profit of -3.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.m. Mihaly Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 99.766 275.859 274.074 0 0
Total Income - EUR - - - - 13.089 134.578 282.884 399.646 50.752 -5.993
Total Expenses - EUR - - - - 12.906 81.956 185.754 315.862 51.934 -2.200
Gross Profit/Loss - EUR - - - - 183 52.621 97.130 83.783 -1.182 -3.793
Net Profit/Loss - EUR - - - - 183 49.628 94.518 80.851 -1.182 -3.793
Employees - - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - M.g.m. Mihaly Construcţii S.r.l. - CUI 39178284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23 17 68.648 1.290 4.009 3.068
Current Assets - - - - 34.693 137.958 182.434 253.413 248.433 251.220
Inventories - - - - 30.334 63.694 69.882 132.316 183.105 176.557
Receivables - - - - 967 5.621 15.831 38.730 43.874 71.574
Cash - - - - 3.393 68.642 96.721 82.367 21.453 3.089
Shareholders Funds - - - - 226 49.850 143.423 221.094 220.597 214.179
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 34.490 88.125 107.659 33.609 31.844 40.109
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.220 euro in 2023 which includes Inventories of 176.557 euro, Receivables of 71.574 euro and cash availability of 3.089 euro.
The company's Equity was valued at 214.179 euro, while total Liabilities amounted to 40.109 euro. Equity decreased by -5.749 euro, from 220.597 euro in 2022, to 214.179 in 2023.

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