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Financial results - SERVICII GENERALE MIOVENI S.R.L.

3.22
Financial Summary - Servicii Generale Mioveni S.r.l.
Unique identification code: 39656451
Registration number: J03/1462/2018
Nace: 8130
Sales - Ron
1.560.566
Net Profit - Ron
89.115
Employees
93
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Company Servicii Generale Mioveni S.r.l. with Fiscal Code 39656451 recorded a turnover of 2024 of 1.560.566, with a net profit of 89.115 and having an average number of employees of 93. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Generale Mioveni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.821 687.086 1.206.836 1.415.497 1.393.371 1.560.566
Total Income - EUR - - - - 56.821 687.116 1.206.861 1.415.526 1.393.380 1.560.792
Total Expenses - EUR - - - - 56.181 679.504 1.162.958 1.347.429 1.296.987 1.458.310
Gross Profit/Loss - EUR - - - - 641 7.612 43.903 68.097 96.393 102.481
Net Profit/Loss - EUR - - - - 527 6.458 37.679 58.899 83.423 89.115
Employees - - - - 10 65 93 103 95 93
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 12.6%, from 1.393.371 euro in the year 2023, to 1.560.566 euro in 2024. The Net Profit increased by 6.158 euro, from 83.423 euro in 2023, to 89.115 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 - Servicii Generale Mioveni S.r.l. - CUI 39656451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.028 10.216 35.117 33.758 50.493 44.219
Current Assets - - - - 62.639 240.939 296.589 364.364 382.438 431.781
Inventories - - - - 614 10.422 15.283 1.134 9.912 15.578
Receivables - - - - 24.453 64.906 222.236 312.485 368.451 231.225
Cash - - - - 37.572 165.610 59.071 50.745 4.075 184.978
Shareholders Funds - - - - 29.208 138.237 169.879 211.511 266.667 314.887
Social Capital - - - - 28.680 131.504 128.588 128.987 128.596 127.877
Debts - - - - 37.459 112.918 162.023 186.852 166.916 162.187
Income in Advance - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.781 euro in 2024 which includes Inventories of 15.578 euro, Receivables of 231.225 euro and cash availability of 184.978 euro.
The company's Equity was valued at 314.887 euro, while total Liabilities amounted to 162.187 euro. Equity increased by 49.711 euro, from 266.667 euro in 2023, to 314.887 in 2024.
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