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Financial results - RMG MIHAI GABRIEL CONSTRUCT SRL

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Financial Summary - Rmg Mihai Gabriel Construct Srl
Unique identification code: 37278406
Registration number: J35/936/2017
Nace: 4333
Sales - Ron
83.885
Net Profit - Ron
24.127
Employees
3
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Company Rmg Mihai Gabriel Construct Srl with Fiscal Code 37278406 recorded a turnover of 2024 of 83.885, with a net profit of 24.127 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmg Mihai Gabriel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.798 21.596 80.968 145.027 106.860 105.513 71.000 83.885
Total Income - EUR - - 15.819 21.641 81.073 145.241 106.929 105.648 71.054 83.983
Total Expenses - EUR - - 7.001 15.965 59.090 87.103 95.803 84.927 69.572 58.481
Gross Profit/Loss - EUR - - 8.818 5.676 21.983 58.139 11.126 20.721 1.481 25.503
Net Profit/Loss - EUR - - 8.611 5.460 21.173 56.741 10.079 19.792 863 24.127
Employees - - 2 2 6 9 9 8 5 3
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 18.8%, from 71.000 euro in the year 2023, to 83.885 euro in 2024. The Net Profit increased by 23.269 euro, from 863 euro in 2023, to 24.127 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Rmg Mihai Gabriel Construct Srl - CUI 37278406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 658 92 0 0 0
Current Assets - - 10.549 15.016 41.478 102.186 115.506 137.572 158.242 169.875
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.333 12.743 35.807 81.101 105.844 132.416 152.317 166.060
Cash - - 3.216 2.273 5.671 21.085 9.662 5.155 5.924 3.815
Shareholders Funds - - 8.655 13.956 34.858 90.939 99.001 119.100 119.602 143.061
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.894 1.060 6.620 11.905 16.597 18.472 38.640 26.814
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.060 euro and cash availability of 3.815 euro.
The company's Equity was valued at 143.061 euro, while total Liabilities amounted to 26.814 euro. Equity increased by 24.127 euro, from 119.602 euro in 2023, to 143.061 in 2024.
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