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Financial results - 360 MGA PROIECT SRL

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Financial Summary - 360 Mga Proiect Srl
Unique identification code: 37321441
Registration number: J35/1045/2017
Nace: 4673
Sales - Ron
268.194
Net Profit - Ron
10.237
Employees
1
Open Account
Company 360 Mga Proiect Srl with Fiscal Code 37321441 recorded a turnover of 2024 of 268.194, with a net profit of 10.237 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Mga Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 381.204 125.029 204.464 759.430 432.776 459.894 268.194
Total Income - EUR - - - 381.208 125.030 204.465 766.187 435.806 465.340 268.626
Total Expenses - EUR - - - 336.540 120.782 174.897 573.675 347.566 304.355 255.085
Gross Profit/Loss - EUR - - - 44.668 4.248 29.568 192.512 88.240 160.984 13.541
Net Profit/Loss - EUR - - - 38.256 2.997 27.629 186.308 83.972 157.696 10.237
Employees - - - 1 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 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 -41.4%, from 459.894 euro in the year 2023, to 268.194 euro in 2024. The Net Profit decreased by -146.578 euro, from 157.696 euro in 2023, to 10.237 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 - 360 Mga Proiect Srl - CUI 37321441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 633 1.085 20.006 14.188 7.885 26.020
Current Assets - - - 58.404 42.662 146.060 332.417 163.983 340.222 238.188
Inventories - - - 11.469 738 43.514 128.762 7.817 139.504 0
Receivables - - - 3.573 35.829 40.823 50.000 82.184 72.125 192.418
Cash - - - 43.362 6.095 61.723 153.654 73.982 27.511 45.770
Shareholders Funds - - - 38.095 40.354 67.218 224.475 84.020 180.812 160.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.309 2.940 79.927 128.151 94.327 167.478 115.400
Income in Advance - - - 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 "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 238.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.418 euro and cash availability of 45.770 euro.
The company's Equity was valued at 160.450 euro, while total Liabilities amounted to 115.400 euro. Equity decreased by -19.352 euro, from 180.812 euro in 2023, to 160.450 in 2024.
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