Company M & G Edil Confort S.r.l. with Fiscal Code 9861845
recorded a turnover of 2023 of
- ,
with a net profit of
90.942
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & G Edil Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
279.066
82.931
-
-
-
-
-
107.224
0
-
Total Income - EUR
445.784
207.785
-
-
-
-
-
107.224
91.453
-
Total Expenses - EUR
429.764
133.523
-
-
-
-
-
15.493
0
-
Gross Profit/Loss - EUR
16.019
74.262
-
-
-
-
-
91.732
91.453
-
Net Profit/Loss - EUR
16.019
74.262
-
-
-
-
-
91.732
91.453
-
Employees
13
0
-
-
-
-
-
2
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.
Check the financial reports for the company - M & G Edil Confort S.r.l.
Financial Rating - M & G EDIL CONFORT S.R.L.
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Financial Rating
Payment Limits - M & G Edil Confort S.r.l.
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Prob. of insolvency - M & G Edil Confort S.r.l.
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Insolvency Probability
Financial Reports - M & G Edil Confort S.r.l.
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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 Edil Confort S.r.l. - CUI 9861845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
285.668
278.195
-
-
-
-
-
211.376
210.735
-
Current Assets
1.014.570
1.063.188
-
-
-
-
-
926.643
940.055
-
Inventories
49.697
44.454
-
-
-
-
-
13.618
13.577
-
Receivables
857.052
869.997
-
-
-
-
-
856.010
869.636
-
Cash
107.821
148.737
-
-
-
-
-
57.015
56.842
-
Shareholders Funds
545.026
187.545
-
-
-
-
-
194.892
194.301
-
Social Capital
61.035
60.412
-
-
-
-
-
55.014
54.847
-
Debts
696.397
1.153.838
-
-
-
-
-
906.384
903.636
-
Income in Advance
58.816
58.216
-
-
-
-
-
53.013
52.853
-
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
"5210 - 5210"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940.055 euro in 2023 which includes Inventories of
13.577 euro, Receivables of
869.636 euro and cash availability of
56.842 euro.
The company's Equity was valued at
194.301 euro, while total Liabilities amounted to
903.636 euro.
The Debt Ratio was 78.5% in the year 2023.
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