Financial results - 360 MGA PROIECT SRL

Financial Summary - 360 Mga Proiect Srl
Unique identification code: 37321441
Registration number: J35/1045/2017
Nace: 4673
Sales - Ron
459.894
Net Profit - Ron
157.696
Employee
1
The most important financial indicators for the company 360 Mga Proiect Srl - Unique Identification Number 37321441: sales in 2023 was 459.894 euro, registering a net profit of 157.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 360 Mga Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 381.204 125.029 204.464 759.430 432.776 459.894
Total Income - EUR - - - - 381.208 125.030 204.465 766.187 435.806 465.340
Total Expenses - EUR - - - - 336.540 120.782 174.897 573.675 347.566 304.355
Gross Profit/Loss - EUR - - - - 44.668 4.248 29.568 192.512 88.240 160.984
Net Profit/Loss - EUR - - - - 38.256 2.997 27.629 186.308 83.972 157.696
Employees - - - - 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 432.776 euro in the year 2022, to 459.894 euro in 2023. The Net Profit increased by 73.979 euro, from 83.972 euro in 2022, to 157.696 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 360 Mga Proiect Srl - CUI 37321441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 633 1.085 20.006 14.188 7.885
Current Assets - - - - 58.404 42.662 146.060 332.417 163.983 340.222
Inventories - - - - 11.469 738 43.514 128.762 7.817 139.504
Receivables - - - - 3.573 35.829 40.823 50.000 82.184 72.125
Cash - - - - 43.362 6.095 61.723 153.654 73.982 27.511
Shareholders Funds - - - - 38.095 40.354 67.218 224.475 84.020 180.812
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.309 2.940 79.927 128.151 94.327 167.478
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 340.222 euro in 2023 which includes Inventories of 139.504 euro, Receivables of 72.125 euro and cash availability of 27.511 euro.
The company's Equity was valued at 180.812 euro, while total Liabilities amounted to 167.478 euro. Equity increased by 97.047 euro, from 84.020 euro in 2022, to 180.812 in 2023.

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