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Financial results - M & G BUNATATI DE ODINIOARA SRL

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Financial Summary - M & G Bunatati De Odinioara Srl
Unique identification code: 38137693
Registration number: J40/14853/2017
Nace: 4781
Sales - Ron
16.798
Net Profit - Ron
3.454
Employees
1
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Company M & G Bunatati De Odinioara Srl with Fiscal Code 38137693 recorded a turnover of 2024 of 16.798, with a net profit of 3.454 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Bunatati De Odinioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.839 13.957 10.712 5.008 7.352 9.877 12.223 16.798
Total Income - EUR - - 2.839 13.957 10.712 5.008 7.352 9.877 12.223 16.798
Total Expenses - EUR - - 4.911 11.731 8.338 3.792 8.679 10.102 13.072 12.797
Gross Profit/Loss - EUR - - -2.072 2.226 2.375 1.216 -1.327 -224 -849 4.001
Net Profit/Loss - EUR - - -2.101 1.864 2.053 1.070 -1.548 -515 -849 3.454
Employees - - 0 1 1 1 1 1 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 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 38.2%, from 12.223 euro in the year 2023, to 16.798 euro in 2024. The Net Profit increased by 3.454 euro, from 0 euro in 2023, to 3.454 in the last year.
Sales - Ron
Net Profit - Ron
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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 & G Bunatati De Odinioara Srl - CUI 38137693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.485 692 1.996 2.997 1.417 2.286 311 3.889
Inventories - - 584 518 7 394 390 615 60 353
Receivables - - 0 0 0 0 0 0 42 0
Cash - - 901 174 1.989 2.603 1.026 1.671 208 3.535
Shareholders Funds - - -2.057 -155 1.901 2.935 1.331 820 -32 3.422
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.542 847 95 62 86 1.466 343 546
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 353 euro, Receivables of 0 euro and cash availability of 3.535 euro.
The company's Equity was valued at 3.422 euro, while total Liabilities amounted to 546 euro. Equity increased by 3.454 euro, from -32 euro in 2023, to 3.422 in 2024.
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