Financial results - M & G CONSULTING SRL

Financial Summary - M & G Consulting Srl
Unique identification code: 15888454
Registration number: J27/1636/2003
Nace: 4211
Sales - Ron
499.884
Net Profit - Ron
10.540
Employees
18
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Company M & G Consulting Srl with Fiscal Code 15888454 recorded a turnover of 2024 of 499.884, with a net profit of 10.540 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.328 1.754.175 896.342 432.883 115.703 619.086 364.885 267.040 347.354 499.884
Total Income - EUR 942.328 1.754.175 896.361 432.892 117.920 619.108 503.096 267.060 347.373 499.897
Total Expenses - EUR 899.097 1.152.500 815.439 430.468 112.776 435.571 374.161 258.666 342.571 485.037
Gross Profit/Loss - EUR 43.231 601.675 80.923 2.423 5.144 183.537 128.935 8.394 4.802 14.860
Net Profit/Loss - EUR 35.480 506.249 66.773 203 4.204 177.346 124.376 6.124 1.502 10.540
Employees 0 0 17 15 9 13 14 17 14 18
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 44.7%, from 347.354 euro in the year 2023, to 499.884 euro in 2024. The Net Profit increased by 9.046 euro, from 1.502 euro in 2023, to 10.540 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 Consulting Srl - CUI 15888454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.923 88.853 110.870 219.399 213.031 191.481 193.735 191.752 166.305 219.439
Current Assets 520.604 887.411 316.350 113.686 205.059 409.733 452.583 332.515 396.198 457.333
Inventories 0 9.782 0 29.655 80.288 0 92.319 44.647 218 217
Receivables 147.357 688.470 281.530 68.232 80.855 207.903 230.798 264.813 383.873 437.886
Cash 373.247 189.158 34.820 15.798 43.915 201.830 129.466 23.054 12.106 19.229
Shareholders Funds 42.291 24.995 -47.715 -46.637 169.518 343.650 525.064 432.495 417.304 425.511
Social Capital 45 223 219 215 527 517 505 507 505 503
Debts 471.871 951.270 474.935 379.721 287.313 257.564 121.254 91.771 145.199 251.260
Income in Advance 84.364 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.333 euro in 2024 which includes Inventories of 217 euro, Receivables of 437.886 euro and cash availability of 19.229 euro.
The company's Equity was valued at 425.511 euro, while total Liabilities amounted to 251.260 euro. Equity increased by 10.540 euro, from 417.304 euro in 2023, to 425.511 in 2024.

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