Financial results - M.F.G. NEWS SRL

Financial Summary - M.f.g. News Srl
Unique identification code: 37785280
Registration number: J08/1639/2017
Nace: 6391
Sales - Ron
43.558
Net Profit - Ron
6.392
Employee
1
The most important financial indicators for the company M.f.g. News Srl - Unique Identification Number 37785280: sales in 2023 was 43.558 euro, registering a net profit of 6.392 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de stiri having the NACE code 6391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.f.g. News Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.026 35.374 46.771 45.844 37.816 39.255 43.558
Total Income - EUR - - - 22.026 35.374 46.772 45.844 37.816 39.255 43.558
Total Expenses - EUR - - - 5.435 17.596 26.101 31.739 33.097 25.573 36.739
Gross Profit/Loss - EUR - - - 16.591 17.778 20.671 14.105 4.720 13.683 6.819
Net Profit/Loss - EUR - - - 15.930 16.717 20.053 13.646 4.387 13.322 6.392
Employees - - - 0 0 3 3 3 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. 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 11.3%, from 39.255 euro in the year 2022, to 43.558 euro in 2023. The Net Profit decreased by -6.889 euro, from 13.322 euro in 2022, to 6.392 in the last year.

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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 - M.f.g. News Srl - CUI 37785280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 99 97 95 1.352 1.193
Current Assets - - - 16.548 32.725 52.863 65.045 68.258 81.135 10.780
Inventories - - - 0 0 0 0 0 0 505
Receivables - - - 1.633 1.529 2.789 5.078 3.252 3.779 4.948
Cash - - - 14.916 31.197 50.074 59.967 65.006 77.356 5.327
Shareholders Funds - - - 15.974 32.397 51.823 62.745 65.740 78.412 6.444
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 575 328 1.139 2.397 2.612 4.075 5.528
Income in Advance - - - 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2023 which includes Inventories of 505 euro, Receivables of 4.948 euro and cash availability of 5.327 euro.
The company's Equity was valued at 6.444 euro, while total Liabilities amounted to 5.528 euro. Equity decreased by -71.730 euro, from 78.412 euro in 2022, to 6.444 in 2023.

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