Financial results - MIHAI & GABY SRL

Financial Summary - Mihai & Gaby Srl
Unique identification code: 19172490
Registration number: J01/1136/2006
Nace: 3832
Sales - Ron
1.181.087
Net Profit - Ron
55.329
Employees
6
Open Account
Company Mihai & Gaby Srl with Fiscal Code 19172490 recorded a turnover of 2024 of 1.181.087, with a net profit of 55.329 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihai & Gaby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.774 370.201 606.443 944.329 1.093.758 1.011.720 1.753.711 1.780.812 1.382.063 1.181.087
Total Income - EUR 292.817 370.286 607.539 945.118 1.099.069 1.043.667 1.754.312 1.842.559 1.386.121 1.182.007
Total Expenses - EUR 256.568 356.310 553.084 812.203 1.033.280 976.468 1.447.707 1.672.348 1.283.665 1.115.365
Gross Profit/Loss - EUR 36.249 13.976 54.456 132.915 65.788 67.199 306.605 170.211 102.455 66.643
Net Profit/Loss - EUR 31.983 11.688 46.808 123.464 52.649 57.261 269.412 146.029 85.319 55.329
Employees 4 4 4 7 9 9 11 9 9 6
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 -14.1%, from 1.382.063 euro in the year 2023, to 1.181.087 euro in 2024. The Net Profit decreased by -29.514 euro, from 85.319 euro in 2023, to 55.329 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 - Mihai & Gaby Srl - CUI 19172490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.204 46.681 48.229 113.125 143.909 141.453 138.049 94.635 71.068 88.392
Current Assets 41.573 56.585 93.015 145.674 99.775 87.015 238.266 213.210 225.796 155.065
Inventories 17.688 36.868 38.373 71.706 37.513 43.856 71.158 85.768 106.092 102.820
Receivables 9.587 17.536 31.194 60.227 34.283 32.516 49.305 109.118 37.330 23.574
Cash 14.298 2.180 23.448 13.741 27.980 10.642 117.803 18.324 82.374 28.672
Shareholders Funds 44.085 55.324 101.196 170.906 193.693 124.636 271.359 191.926 109.659 63.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.692 47.942 40.048 87.893 49.991 103.831 104.956 115.919 187.205 179.600
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.065 euro in 2024 which includes Inventories of 102.820 euro, Receivables of 23.574 euro and cash availability of 28.672 euro.
The company's Equity was valued at 63.858 euro, while total Liabilities amounted to 179.600 euro. Equity decreased by -45.188 euro, from 109.659 euro in 2023, to 63.858 in 2024.

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