Financial results - M&G FRESH FOOD SRL

Financial Summary - M&G Fresh Food Srl
Unique identification code: 34363108
Registration number: J16/605/2015
Nace: 5610
Sales - Ron
110.792
Net Profit - Ron
-18.987
Employees
2
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Company M&G Fresh Food Srl with Fiscal Code 34363108 recorded a turnover of 2024 of 110.792, with a net profit of -18.987 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.153 48.539 22.885 60.933 56.621 42.920 79.429 98.650 125.092 110.792
Total Income - EUR 1.161 48.576 22.885 61.085 56.694 42.926 79.998 98.650 125.092 110.792
Total Expenses - EUR 7.729 38.603 28.076 58.500 56.020 49.515 68.179 73.803 89.986 126.455
Gross Profit/Loss - EUR -6.568 9.973 -5.190 2.585 674 -6.590 11.819 24.847 35.106 -15.662
Net Profit/Loss - EUR -6.602 9.487 -5.190 1.976 342 -6.997 11.032 23.855 33.855 -18.987
Employees 1 3 4 4 3 3 3 3 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 decreased by -10.9%, from 125.092 euro in the year 2023, to 110.792 euro in 2024. The Net Profit decreased by -33.665 euro, from 33.855 euro in 2023, to 0 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 Fresh Food Srl - CUI 34363108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 3.068 3.077 3.068 3.188
Current Assets 2.703 11.616 11.215 20.048 20.488 16.521 5.752 31.256 87.399 24.875
Inventories 19 467 779 985 1.910 229 145 213 538 445
Receivables 2.672 10.507 10.330 18.714 18.351 16.135 173 1.594 2.469 1.579
Cash 13 642 107 349 227 157 5.433 29.449 84.392 22.851
Shareholders Funds -6.557 2.997 -2.244 -228 118 -6.881 4.397 28.266 62.035 -18.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.260 8.619 13.460 20.276 20.370 23.402 4.422 6.067 28.432 47.010
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.875 euro in 2024 which includes Inventories of 445 euro, Receivables of 1.579 euro and cash availability of 22.851 euro.
The company's Equity was valued at -18.947 euro, while total Liabilities amounted to 47.010 euro. Equity decreased by -80.635 euro, from 62.035 euro in 2023, to -18.947 in 2024.

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