The most important financial indicators for the company M And G Consulting Services And Engineering Srl - Unique Identification Number 38066525:
sales in 2023 was
114.191
euro, registering a net profit of
16.019
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M And G Consulting Services And Engineering Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
12.220
39.505
46.773
51.919
13.399
24.972
114.191
Total Income - EUR
-
-
-
12.220
45.917
82.584
101.821
87.473
72.286
302.400
Total Expenses - EUR
-
-
-
5.328
30.630
54.232
54.541
75.063
71.067
285.455
Gross Profit/Loss - EUR
-
-
-
6.892
15.287
28.352
47.280
12.409
1.219
16.945
Net Profit/Loss - EUR
-
-
-
6.770
14.102
27.884
46.778
12.243
847
16.019
Employees
-
-
-
1
1
1
1
1
1
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 358.7%, from 24.972 euro in the year 2022, to 114.191 euro in 2023.
The Net Profit increased by 15.175 euro, from 847 euro in 2022, to 16.019 in the last year.
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 -
M And G Consulting Services And Engineering Srl - CUI 38066525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
82
115
112
110
22.382
27.986
540.717
Current Assets
-
-
-
7.041
38.177
46.920
82.295
31.748
35.721
117.726
Inventories
-
-
-
0
31.589
26.658
38.359
24.810
23.990
30.143
Receivables
-
-
-
1.095
0
19.243
43.336
4.742
9.756
78.132
Cash
-
-
-
5.946
6.588
1.019
600
2.197
1.975
9.451
Shareholders Funds
-
-
-
6.813
14.343
37.735
48.126
14.828
3.453
19.462
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
309
23.948
9.297
34.279
39.302
60.254
393.991
Income in Advance
-
-
-
0
0
0
0
0
0
244.990
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
"145 - 145"
CAEN Financial Year
145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.726 euro in 2023 which includes Inventories of
30.143 euro, Receivables of
78.132 euro and cash availability of
9.451 euro.
The company's Equity was valued at
19.462 euro, while total Liabilities amounted to
393.991 euro.
Equity increased by 16.019 euro, from 3.453 euro in 2022, to 19.462 in 2023.
The Debt Ratio was 59.8% in the year 2023.
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