Financial results - M.G. CASA IMOBILIARE S.R.L.

Financial Summary - M.g. Casa Imobiliare S.r.l.
Unique identification code: 25559009
Registration number: J35/1093/2009
Nace: 6831
Sales - Ron
449
Net Profit - Ron
-17
Employees
Open Account
Company M.g. Casa Imobiliare S.r.l. with Fiscal Code 25559009 recorded a turnover of 2024 of 449, with a net profit of -17 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Casa Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.670 189.285 247.629 113.080 4.472 1.768 0 0 258 449
Total Income - EUR 188.979 190.387 249.759 114.211 11.395 1.783 -370 0 258 1.270
Total Expenses - EUR 188.237 198.890 238.906 164.668 14.668 3.001 929 23.024 329 1.287
Gross Profit/Loss - EUR 742 -8.503 10.853 -50.457 -3.273 -1.218 -1.298 -23.024 -71 -17
Net Profit/Loss - EUR 742 -8.503 8.396 -51.588 -3.639 -1.268 -1.298 -23.024 -85 -17
Employees 6 7 7 7 1 0 0 0 0 0
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 74.8%, from 258 euro in the year 2023, to 449 euro in 2024.
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 - M.g. Casa Imobiliare S.r.l. - CUI 25559009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.791 6.145 4.587 3.347 0 0 0 0 0 0
Current Assets 105.466 96.259 104.701 77.448 26.630 27.298 25.308 2.312 2.198 1.672
Inventories 17.329 17.816 16.917 5.026 451 378 0 0 0 0
Receivables 80.984 75.797 86.003 71.470 25.782 25.813 25.241 1.562 1.363 767
Cash 7.153 2.646 1.781 952 397 1.106 67 750 835 906
Shareholders Funds 93.816 67.362 58.718 6.052 2.296 985 -335 -23.361 -23.375 -23.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.441 35.043 50.571 74.743 24.334 26.313 25.643 25.672 25.573 24.934
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 767 euro and cash availability of 906 euro.
The company's Equity was valued at -23.262 euro, while total Liabilities amounted to 24.934 euro. Equity decreased by -17 euro, from -23.375 euro in 2023, to -23.262 in 2024.

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