Financial results - M & G COM SRL

Financial Summary - M & G Com Srl
Unique identification code: 15110648
Registration number: J2002000369523
Nace: 4711
Sales - Ron
188.604
Net Profit - Ron
10.814
Employees
1
Open Account
Company M & G Com Srl with Fiscal Code 15110648 recorded a turnover of 2023 of 188.604, with a net profit of 10.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & G Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.645 238.424 199.109 208.001 - 201.280 157.986 155.905 189.664 -
Total Income - EUR 243.645 238.430 199.167 208.012 - 201.292 157.906 155.905 189.712 -
Total Expenses - EUR 238.358 230.130 189.937 197.286 - 190.225 145.266 148.952 177.223 -
Gross Profit/Loss - EUR 5.287 8.299 9.230 10.726 - 11.067 12.639 6.953 12.489 -
Net Profit/Loss - EUR 3.486 6.008 7.218 8.724 - 9.153 11.165 5.500 10.875 -
Employees 3 3 2 2 - 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 22.0%, from 155.905 euro in the year 2022, to 189.664 euro in 2023. The Net Profit increased by 5.391 euro, from 5.500 euro in 2022, to 10.875 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 - M & G Com Srl - CUI 15110648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.558 9.252 5.088 4.995 - 4.805 4.699 4.713 4.699 -
Current Assets 95.448 54.073 65.374 74.107 - 69.305 73.234 84.370 96.959 -
Inventories 87.698 52.979 63.666 57.893 - 23.258 15.288 7.557 17.620 -
Receivables 1.994 803 1.134 13.461 - 44.164 56.414 74.387 77.135 -
Cash 5.757 291 573 2.753 - 1.882 1.532 2.425 2.203 -
Shareholders Funds 54.755 60.205 66.583 79.022 - 65.182 66.007 71.662 82.320 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 55.456 3.121 3.879 80 - 8.927 11.926 17.421 19.338 -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.959 euro in 2023 which includes Inventories of 17.620 euro, Receivables of 77.135 euro and cash availability of 2.203 euro.
The company's Equity was valued at 82.320 euro, while total Liabilities amounted to 19.338 euro. Equity increased by 10.875 euro, from 71.662 euro in 2022, to 82.320 in 2023.

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