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
74.527
Net Profit - Ron
2.119
Employee
2
The most important financial indicators for the company Florence M & G Prod S.r.l. - Unique Identification Number 27813153: sales in 2023 was 74.527 euro, registering a net profit of 2.119 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Florence M & G Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.247 72.384 89.782 80.545 74.078 62.121 46.378 66.743 96.899 74.527
Total Income - EUR 50.451 75.249 93.970 82.176 74.078 62.653 130.130 66.743 96.899 77.560
Total Expenses - EUR 62.445 84.811 96.895 83.628 74.452 65.782 54.923 61.042 82.854 74.515
Gross Profit/Loss - EUR -11.994 -9.562 -2.926 -1.452 -373 -3.130 75.206 5.701 14.045 3.044
Net Profit/Loss - EUR -13.492 -9.562 -3.824 -2.258 -1.115 -3.758 73.934 5.112 13.092 2.119
Employees 4 4 4 4 4 3 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.9%, from 96.899 euro in the year 2022, to 74.527 euro in 2023. The Net Profit decreased by -10.933 euro, from 13.092 euro in 2022, to 2.119 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.174 2.004 1.786 1.371 1.041 1.611 1.145 694 434 204
Current Assets 15.799 23.226 13.261 14.747 16.252 25.401 34.870 39.335 43.169 41.488
Inventories 10.301 17.896 8.424 9.354 12.185 21.375 30.609 35.547 28.565 33.880
Receivables 3.242 4.255 3.724 3.757 3.067 3.734 2.598 1.299 12.190 1.186
Cash 2.256 1.075 1.113 1.636 999 292 1.664 2.489 2.415 6.421
Shareholders Funds -52.992 -62.997 -66.178 -67.316 -67.195 -69.651 5.604 10.592 13.141 6.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.966 88.227 81.225 83.433 84.487 96.663 30.412 29.437 30.463 34.836
Income in Advance 0 0 0 0 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 "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 41.488 euro in 2023 which includes Inventories of 33.880 euro, Receivables of 1.186 euro and cash availability of 6.421 euro.
The company's Equity was valued at 6.856 euro, while total Liabilities amounted to 34.836 euro. Equity decreased by -6.244 euro, from 13.141 euro in 2022, to 6.856 in 2023.

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