Financial results - MIHAELA & GABI CONSTRUCT S.R.L.

Financial Summary - Mihaela & Gabi Construct S.r.l.
Unique identification code: 39900911
Registration number: J35/3246/2018
Nace: 4673
Sales - Ron
642.837
Net Profit - Ron
48.215
Employees
2
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Company Mihaela & Gabi Construct S.r.l. with Fiscal Code 39900911 recorded a turnover of 2024 of 642.837, with a net profit of 48.215 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.607 78.295 151.773 430.990 452.454 345.509 642.837
Total Income - EUR - - - 19.607 78.295 151.774 431.038 452.454 345.545 643.273
Total Expenses - EUR - - - 17.803 72.010 135.298 393.704 410.998 344.729 587.814
Gross Profit/Loss - EUR - - - 1.804 6.285 16.476 37.334 41.455 816 55.459
Net Profit/Loss - EUR - - - 1.222 5.497 15.039 33.995 38.313 -1.521 48.215
Employees - - - 0 1 1 2 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 increased by 87.1%, from 345.509 euro in the year 2023, to 642.837 euro in 2024. The Net Profit increased by 48.215 euro, from 0 euro in 2023, to 48.215 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 - Mihaela & Gabi Construct S.r.l. - CUI 39900911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 4.583 18.675 16.661
Current Assets - - - 20.484 25.096 81.026 136.359 235.213 199.256 323.027
Inventories - - - 1.918 16.980 33.058 95.991 167.195 111.069 192.998
Receivables - - - 17.074 4.238 44.445 13.141 63.824 44.330 106.075
Cash - - - 1.492 3.878 3.523 27.227 4.194 43.858 23.954
Shareholders Funds - - - 1.265 6.737 21.649 55.164 93.648 91.842 139.544
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.219 18.359 59.377 81.196 146.149 123.977 198.671
Income in Advance - - - 0 0 0 0 0 2.592 2.142
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.027 euro in 2024 which includes Inventories of 192.998 euro, Receivables of 106.075 euro and cash availability of 23.954 euro.
The company's Equity was valued at 139.544 euro, while total Liabilities amounted to 198.671 euro. Equity increased by 48.215 euro, from 91.842 euro in 2023, to 139.544 in 2024. The Debt Ratio was 58.4% in the year 2024.

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