Company Comercial Grup M.g. S.r.l. with Fiscal Code 7859369
recorded a turnover of 2024 of
14.836,
with a net profit of
-3.414
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comercial Grup M.g. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.623
28.249
22.260
24.414
16.407
5.216
7.797
16.286
18.448
14.836
Total Income - EUR
34.022
29.084
22.260
24.414
16.407
5.216
7.797
16.286
18.448
14.836
Total Expenses - EUR
31.785
28.329
27.037
27.460
17.070
7.170
9.536
11.541
20.044
18.101
Gross Profit/Loss - EUR
2.236
755
-4.777
-3.046
-663
-1.955
-1.738
4.745
-1.596
-3.266
Net Profit/Loss - EUR
1.216
173
-5.000
-3.290
-827
-2.010
-1.972
4.257
-1.781
-3.414
Employees
1
1
1
1
1
1
0
0
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 -19.1%, from 18.448 euro in the year 2023, to 14.836 euro in 2024.
Check the financial reports for the company - Comercial Grup M.g. S.r.l.
Financial Rating - COMERCIAL GRUP M.G. S.R.L.
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Financial Rating
Payment Limits - Comercial Grup M.g. S.r.l.
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Prob. of insolvency - Comercial Grup M.g. S.r.l.
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Insolvency Probability
Financial Reports - Comercial Grup M.g. S.r.l.
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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 -
Comercial Grup M.g. S.r.l. - CUI 7859369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
756
748
736
722
708
695
679
682
679
676
Current Assets
31.946
29.439
25.121
25.413
23.832
20.072
16.000
17.906
16.339
13.183
Inventories
28.148
23.862
22.298
19.860
21.119
17.722
13.697
11.132
13.707
9.584
Receivables
2.796
5.156
2.770
5.521
2.657
2.344
2.292
2.298
2.292
3.575
Cash
1.002
421
54
32
56
7
12
4.475
340
24
Shareholders Funds
28.545
28.427
22.946
19.235
18.035
15.683
13.363
17.661
15.827
12.324
Social Capital
75.849
75.076
73.805
72.451
71.048
69.701
68.155
68.367
68.159
67.778
Debts
4.157
1.760
4.006
6.901
6.505
5.084
3.317
926
1.192
1.746
Income in Advance
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.183 euro in 2024 which includes Inventories of
9.584 euro, Receivables of
3.575 euro and cash availability of
24 euro.
The company's Equity was valued at
12.324 euro, while total Liabilities amounted to
1.746 euro.
Equity decreased by -3.414 euro, from 15.827 euro in 2023, to 12.324 in 2024.
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