Financial results - FLORENCE M & G PROD S.R.L.

Financial Summary - Florence M & G Prod S.r.l.
Unique identification code: 27813153
Registration number: J29/1575/2010
Nace: 4711
Sales - Ron
75.420
Net Profit - Ron
713
Employees
2
Open Account
Company Florence M & G Prod S.r.l. with Fiscal Code 27813153 recorded a turnover of 2024 of 75.420, with a net profit of 713 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florence M & G Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.384 89.782 80.545 74.078 62.121 46.378 66.743 96.899 74.527 75.420
Total Income - EUR 75.249 93.970 82.176 74.078 62.653 130.130 66.743 96.899 77.560 75.420
Total Expenses - EUR 84.811 96.895 83.628 74.452 65.782 54.923 61.042 82.854 74.515 73.715
Gross Profit/Loss - EUR -9.562 -2.926 -1.452 -373 -3.130 75.206 5.701 14.045 3.044 1.705
Net Profit/Loss - EUR -9.562 -3.824 -2.258 -1.115 -3.758 73.934 5.112 13.092 2.119 713
Employees 4 4 4 4 3 3 2 2 2 2
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 1.8%, from 74.527 euro in the year 2023, to 75.420 euro in 2024. The Net Profit decreased by -1.394 euro, from 2.119 euro in 2023, to 713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florence M & G Prod S.r.l. - CUI 27813153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.004 1.786 1.371 1.041 1.611 1.145 694 434 204 13
Current Assets 23.226 13.261 14.747 16.252 25.401 34.870 39.335 43.169 41.488 45.318
Inventories 17.896 8.424 9.354 12.185 21.375 30.609 35.547 28.565 33.880 31.886
Receivables 4.255 3.724 3.757 3.067 3.734 2.598 1.299 12.190 1.186 1.999
Cash 1.075 1.113 1.636 999 292 1.664 2.489 2.415 6.421 11.434
Shareholders Funds -62.997 -66.178 -67.316 -67.195 -69.651 5.604 10.592 13.141 6.856 7.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.227 81.225 83.433 84.487 96.663 30.412 29.437 30.463 34.836 37.800
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.318 euro in 2024 which includes Inventories of 31.886 euro, Receivables of 1.999 euro and cash availability of 11.434 euro.
The company's Equity was valued at 7.531 euro, while total Liabilities amounted to 37.800 euro. Equity increased by 713 euro, from 6.856 euro in 2023, to 7.531 in 2024.

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