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
176.525
Net Profit - Ron
39.331
Employees
Open Account
Company M.g.m. Mihaly Construcţii S.r.l. with Fiscal Code 39178284 recorded a turnover of 2024 of 176.525, with a net profit of 39.331 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 99.766 275.859 274.074 0 0 176.525
Total Income - EUR - - - 13.089 134.578 282.884 399.646 50.752 -5.993 60.179
Total Expenses - EUR - - - 12.906 81.956 185.754 315.862 51.934 -2.200 11.859
Gross Profit/Loss - EUR - - - 183 52.621 97.130 83.783 -1.182 -3.793 48.320
Net Profit/Loss - EUR - - - 183 49.628 94.518 80.851 -1.182 -3.793 39.331
Employees - - - 0 0 1 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 17 68.648 1.290 4.009 3.068 2.129
Current Assets - - - 34.693 137.958 182.434 253.413 248.433 251.220 123.010
Inventories - - - 30.334 63.694 69.882 132.316 183.105 176.557 59.216
Receivables - - - 967 5.621 15.831 38.730 43.874 71.574 20.685
Cash - - - 3.393 68.642 96.721 82.367 21.453 3.089 43.109
Shareholders Funds - - - 226 49.850 143.423 221.094 220.597 214.179 85.415
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 34.490 88.125 107.659 33.609 31.844 40.109 39.724
Income in Advance - - - 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 "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 123.010 euro in 2024 which includes Inventories of 59.216 euro, Receivables of 20.685 euro and cash availability of 43.109 euro.
The company's Equity was valued at 85.415 euro, while total Liabilities amounted to 39.724 euro. Equity decreased by -127.567 euro, from 214.179 euro in 2023, to 85.415 in 2024.

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