The most important financial indicators for the company M & G Edil Confort S.r.l. - Unique Identification Number 9861845:
sales in 2023 was
-
euro, registering a net profit of
91.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & G Edil Confort S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
318.056
279.066
82.931
-
-
-
-
-
107.224
0
Total Income - EUR
323.418
445.784
207.785
-
-
-
-
-
107.224
91.453
Total Expenses - EUR
709.866
429.764
133.523
-
-
-
-
-
15.493
0
Gross Profit/Loss - EUR
-386.448
16.019
74.262
-
-
-
-
-
91.732
91.453
Net Profit/Loss - EUR
-386.448
16.019
74.262
-
-
-
-
-
91.732
91.453
Employees
15
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303.084
285.668
278.195
-
-
-
-
-
211.376
210.735
Current Assets
905.744
1.014.570
1.063.188
-
-
-
-
-
926.643
940.055
Inventories
65.207
49.697
44.454
-
-
-
-
-
13.618
13.577
Receivables
770.672
857.052
869.997
-
-
-
-
-
856.010
869.636
Cash
69.865
107.821
148.737
-
-
-
-
-
57.015
56.842
Shareholders Funds
138.180
545.026
187.545
-
-
-
-
-
194.892
194.301
Social Capital
60.530
61.035
60.412
-
-
-
-
-
55.014
54.847
Debts
1.070.648
696.397
1.153.838
-
-
-
-
-
906.384
903.636
Income in Advance
0
58.816
58.216
-
-
-
-
-
53.013
52.853
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - M & G Edil Confort S.r.l.