Financial results - M & G FOOD STUDIO SRL

Financial Summary - M & G Food Studio Srl
Unique identification code: 37957741
Registration number: J22/2351/2017
Nace: 9329
Sales - Ron
53.778
Net Profit - Ron
455
Employees
1
Open Account
Company M & G Food Studio Srl with Fiscal Code 37957741 recorded a turnover of 2024 of 53.778, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.975 63.060 14.122 34.032 53.365 60.254 53.778
Total Income - EUR - - 0 33.540 68.957 29.577 41.132 58.059 60.254 53.779
Total Expenses - EUR - - 0 36.534 43.362 42.458 33.945 55.396 58.860 52.787
Gross Profit/Loss - EUR - - 0 -2.994 25.595 -12.881 7.187 2.664 1.393 992
Net Profit/Loss - EUR - - 0 -3.114 24.964 -13.028 6.846 2.130 791 455
Employees - - 0 1 2 2 2 2 1 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. In the last year of activity, the sales decreased by -10.2%, from 60.254 euro in the year 2023, to 53.778 euro in 2024. The Net Profit decreased by -332 euro, from 791 euro in 2023, to 455 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 Food Studio Srl - CUI 37957741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.422 12.168 8.795 6.390 6.121 5.387 4.656
Current Assets - - 42.247 3.435 26.203 9.096 16.631 12.663 9.554 21.327
Inventories - - 0 644 7.045 3.892 4.492 7.589 6.499 16.059
Receivables - - 42.203 559 2.627 0 0 3.229 0 2.516
Cash - - 44 2.232 16.531 5.204 12.139 1.844 3.055 2.752
Shareholders Funds - - 44 -3.071 21.953 -1.803 5.083 7.229 7.998 8.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.659 5.381 19.694 13.258 11.556 6.943 17.575
Income in Advance - - 42.203 17.269 11.037 0 4.680 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.327 euro in 2024 which includes Inventories of 16.059 euro, Receivables of 2.516 euro and cash availability of 2.752 euro.
The company's Equity was valued at 8.407 euro, while total Liabilities amounted to 17.575 euro. Equity increased by 455 euro, from 7.998 euro in 2023, to 8.407 in 2024.

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