Financial results - MC GOWAN & H SRL

Financial Summary - Mc Gowan & H Srl
Unique identification code: 18762298
Registration number: J32/853/2006
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mc Gowan & H Srl with Fiscal Code 18762298 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mc Gowan & H Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.156 7.841 1.217 0 0 0 0 0 0 0
Total Income - EUR 8.156 8.424 12.450 1.001 0 0 0 0 0 0
Total Expenses - EUR 9.608 27.384 35.306 10.079 9.868 2.958 511 117 0 0
Gross Profit/Loss - EUR -1.451 -18.960 -22.856 -9.078 -9.868 -2.958 -511 -117 0 0
Net Profit/Loss - EUR -1.673 -19.072 -24.017 -9.108 -9.868 -2.958 -511 -117 0 0
Employees 1 1 1 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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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 - Mc Gowan & H Srl - CUI 18762298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.653 27.850 19.097 11.204 2.524 299 117 0 0 0
Current Assets 10.655 7.236 17.159 16.940 12.601 4.739 4.602 4.616 4.602 4.577
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.397 7.219 16.930 16.759 12.560 4.686 4.583 4.597 4.583 4.557
Cash 258 17 229 181 41 52 20 20 20 20
Shareholders Funds -18.720 -37.600 -60.981 -68.970 -77.503 -78.991 -77.751 -78.109 -77.872 -77.437
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.027 72.686 97.238 97.114 92.627 84.029 82.470 82.726 82.475 82.014
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.557 euro and cash availability of 20 euro.
The company's Equity was valued at -77.437 euro, while total Liabilities amounted to 82.014 euro.

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