Financial results - INTERBRANDS GLOBAL MG SRL

Financial Summary - Interbrands Global Mg Srl
Unique identification code: 34934450
Registration number: J13/1889/2015
Nace: 5610
Sales - Ron
365.158
Net Profit - Ron
11.918
Employees
7
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Company Interbrands Global Mg Srl with Fiscal Code 34934450 recorded a turnover of 2024 of 365.158, with a net profit of 11.918 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interbrands Global Mg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.207 71.481 95.893 149.194 223.281 269.596 345.338 380.784 379.719 365.158
Total Income - EUR 4.207 72.280 98.031 151.517 225.400 276.771 351.810 402.063 381.113 367.134
Total Expenses - EUR 5.890 50.676 87.153 147.893 131.810 171.939 224.498 285.763 322.059 345.438
Gross Profit/Loss - EUR -1.683 21.603 10.878 3.624 93.589 104.833 127.311 116.300 59.053 21.697
Net Profit/Loss - EUR -1.809 20.878 9.613 2.109 91.335 102.266 123.861 112.868 55.796 11.918
Employees 0 3 3 4 4 4 5 3 6 7
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 -3.3%, from 379.719 euro in the year 2023, to 365.158 euro in 2024. The Net Profit decreased by -43.566 euro, from 55.796 euro in 2023, to 11.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Interbrands Global Mg Srl - CUI 34934450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 1.637 9.819 5.456 1.248 598 27.344 67.646 69.926 57.040
Current Assets 1.836 21.383 9.349 13.236 96.071 107.560 104.136 67.771 55.696 68.527
Inventories 551 629 2.116 -10.518 2.249 1.768 321 16.713 7.955 9.869
Receivables 0 593 11 181 118 951 500 1.699 1.093 1.416
Cash 1.285 20.161 7.222 23.573 93.705 104.841 103.314 49.358 46.649 57.242
Shareholders Funds -1.764 19.132 7.905 441 89.708 100.678 122.316 120.216 87.201 98.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.361 3.888 11.262 18.251 7.612 7.481 9.163 15.863 39.082 26.936
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.527 euro in 2024 which includes Inventories of 9.869 euro, Receivables of 1.416 euro and cash availability of 57.242 euro.
The company's Equity was valued at 98.631 euro, while total Liabilities amounted to 26.936 euro. Equity increased by 11.918 euro, from 87.201 euro in 2023, to 98.631 in 2024.

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