Financial results - MIRGHIS & MAYER SRL

Financial Summary - Mirghis & Mayer Srl
Unique identification code: 13425836
Registration number: J2000000786052
Nace: 4211
Sales - Ron
8.131.244
Net Profit - Ron
857.956
Employees
49
Open Account
Company Mirghis & Mayer Srl with Fiscal Code 13425836 recorded a turnover of 2024 of 8.131.244, with a net profit of 857.956 and having an average number of employees of 49. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mirghis & Mayer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 715.533 720.103 1.284.600 2.290.014 6.156.563 4.394.947 4.779.077 7.298.846 5.587.811 8.131.244
Total Income - EUR 800.296 772.252 1.344.491 2.405.095 6.260.130 4.704.180 5.159.041 7.646.739 5.854.235 8.573.892
Total Expenses - EUR 628.002 719.794 1.103.219 2.158.373 5.482.765 4.552.941 4.870.358 7.339.992 5.681.228 7.545.042
Gross Profit/Loss - EUR 172.294 52.458 241.272 246.722 777.365 151.239 288.683 306.747 173.007 1.028.850
Net Profit/Loss - EUR 146.898 43.015 182.471 205.106 649.131 122.858 203.226 255.723 139.231 857.956
Employees 16 16 17 22 44 50 44 40 48 49
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 46.3%, from 5.587.811 euro in the year 2023, to 8.131.244 euro in 2024. The Net Profit increased by 719.503 euro, from 139.231 euro in 2023, to 857.956 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 - Mirghis & Mayer Srl - CUI 13425836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.897 614.223 731.406 911.159 1.822.979 2.765.964 2.525.801 2.118.346 1.653.211 1.622.031
Current Assets 233.270 183.362 292.263 769.930 2.238.409 3.471.693 2.127.448 905.840 1.201.146 2.338.450
Inventories 34 0 0 17.387 296 547.422 515.790 1.723 222.619 8.489
Receivables 141.895 117.854 166.205 689.348 2.030.442 2.577.399 1.461.756 783.966 1.284.381 2.259.607
Cash 91.341 65.508 126.058 63.195 207.671 346.872 136.764 120.151 42.018 359.861
Shareholders Funds 315.659 175.757 309.952 310.137 658.073 297.650 223.393 264.327 289.568 987.067
Social Capital 45 45 44 43 42 41 40 41 40 120.620
Debts 446.989 621.829 667.685 1.370.952 3.420.415 5.096.056 3.803.123 2.365.510 2.405.255 2.964.623
Income in Advance 150.519 97.903 46.031 0 0 843.951 626.733 394.349 159.533 47.296
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338.450 euro in 2024 which includes Inventories of 8.489 euro, Receivables of 2.259.607 euro and cash availability of 359.861 euro.
The company's Equity was valued at 987.067 euro, while total Liabilities amounted to 2.964.623 euro. Equity increased by 699.116 euro, from 289.568 euro in 2023, to 987.067 in 2024. The Debt Ratio was 74.1% in the year 2024.

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