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Financial results - M & G DESIGN IMOBILIARE SRL

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Financial Summary - M & G Design Imobiliare Srl
Unique identification code: 24522192
Registration number: J35/3443/2008
Nace: 6831
Sales - Ron
45.651
Net Profit - Ron
13.447
Employees
2
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Company M & G Design Imobiliare Srl with Fiscal Code 24522192 recorded a turnover of 2024 of 45.651, with a net profit of 13.447 and having an average number of employees of 2. 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 Design Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.987 48.095 46.884 34.307 25.948 43.754 53.349 58.298 38.354 45.651
Total Income - EUR 39.987 48.095 47.081 34.308 25.948 44.270 54.948 58.501 38.354 45.651
Total Expenses - EUR 32.949 46.025 40.309 39.770 47.023 23.582 22.367 34.081 27.643 31.803
Gross Profit/Loss - EUR 7.038 2.071 6.771 -5.462 -21.075 20.688 32.580 24.420 10.711 13.849
Net Profit/Loss - EUR 5.838 1.590 6.300 -5.805 -21.334 20.473 32.047 23.848 10.335 13.447
Employees 6 8 9 8 8 6 5 5 3 2
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 19.7%, from 38.354 euro in the year 2023, to 45.651 euro in 2024. The Net Profit increased by 3.170 euro, from 10.335 euro in 2023, to 13.447 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 Design Imobiliare Srl - CUI 24522192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.653 710 0 0 0 0 0 0 6.444 4.691
Current Assets 744 8.014 13.662 339 485 4.208 27.482 29.509 13.464 23.892
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7 0 0 0 282 27 8.130 29.239 6.179 3.267
Cash 737 8.014 13.662 339 203 4.181 19.352 269 7.286 20.625
Shareholders Funds -2.574 -958 5.359 -5.380 -26.610 -5.632 26.540 23.907 10.385 15.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.971 9.682 8.303 5.719 27.094 9.840 942 5.602 9.523 13.062
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 23.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.267 euro and cash availability of 20.625 euro.
The company's Equity was valued at 15.521 euro, while total Liabilities amounted to 13.062 euro. Equity increased by 5.194 euro, from 10.385 euro in 2023, to 15.521 in 2024.
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