Financial results - M & G ENTERPRISES COM SRL

Financial Summary - M & G Enterprises Com Srl
Unique identification code: 19302468
Registration number: J2006019771401
Nace: 4782
Sales - Ron
792.936
Net Profit - Ron
20.734
Employees
3
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Company M & G Enterprises Com Srl with Fiscal Code 19302468 recorded a turnover of 2024 of 792.936, with a net profit of 20.734 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 775.421 867.573 988.458 627.186 717.187 641.473 770.658 812.364 738.220 792.936
Total Income - EUR 775.424 867.585 988.550 627.524 717.309 641.536 793.674 825.559 738.487 807.262
Total Expenses - EUR 755.688 839.489 941.146 598.289 695.424 621.713 745.393 798.293 741.014 778.644
Gross Profit/Loss - EUR 19.735 28.096 47.404 29.235 21.885 19.823 48.281 27.266 -2.527 28.618
Net Profit/Loss - EUR 15.053 22.001 36.933 23.131 14.212 13.521 40.061 19.626 -7.539 20.734
Employees 5 6 5 3 3 3 2 3 3 3
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 8.0%, from 738.220 euro in the year 2023, to 792.936 euro in 2024. The Net Profit increased by 20.734 euro, from 0 euro in 2023, to 20.734 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 Enterprises Com Srl - CUI 19302468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828 623 43.082 29.789 18.507 6.844 95.283 193.101 173.038 151.847
Current Assets 96.239 112.185 144.996 168.359 174.179 192.643 176.828 113.702 128.982 116.005
Inventories 30.568 55.990 71.559 120.239 140.147 155.486 131.891 71.011 67.752 62.921
Receivables 13.094 26.833 31.712 17.004 20.918 21.493 10.526 25.111 30.593 31.457
Cash 52.578 29.362 41.724 31.116 13.114 15.664 34.411 17.579 30.637 21.627
Shareholders Funds 19.552 22.054 36.985 23.183 14.263 13.570 53.330 73.122 65.361 78.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.515 90.754 151.093 174.965 178.423 185.916 218.780 234.018 238.229 189.161
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 "4782 - 4782"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.005 euro in 2024 which includes Inventories of 62.921 euro, Receivables of 31.457 euro and cash availability of 21.627 euro.
The company's Equity was valued at 78.803 euro, while total Liabilities amounted to 189.161 euro. Equity increased by 13.807 euro, from 65.361 euro in 2023, to 78.803 in 2024.

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