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
125.092
Net Profit - Ron
33.855
Employee
3
The most important financial indicators for the company M&G Fresh Food Srl - Unique Identification Number 34363108: sales in 2023 was 125.092 euro, registering a net profit of 33.855 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M&G Fresh Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.153 48.539 22.885 60.933 56.621 42.920 79.429 98.650 125.092
Total Income - EUR - 1.161 48.576 22.885 61.085 56.694 42.926 79.998 98.650 125.092
Total Expenses - EUR - 7.729 38.603 28.076 58.500 56.020 49.515 68.179 73.803 89.986
Gross Profit/Loss - EUR - -6.568 9.973 -5.190 2.585 674 -6.590 11.819 24.847 35.106
Net Profit/Loss - EUR - -6.602 9.487 -5.190 1.976 342 -6.997 11.032 23.855 33.855
Employees - 1 3 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.2%, from 98.650 euro in the year 2022, to 125.092 euro in 2023. The Net Profit increased by 10.072 euro, from 23.855 euro in 2022, to 33.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&G Fresh Food Srl - CUI 34363108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 3.068 3.077 3.068
Current Assets - 2.703 11.616 11.215 20.048 20.488 16.521 5.752 31.256 87.399
Inventories - 19 467 779 985 1.910 229 145 213 538
Receivables - 2.672 10.507 10.330 18.714 18.351 16.135 173 1.594 2.469
Cash - 13 642 107 349 227 157 5.433 29.449 84.392
Shareholders Funds - -6.557 2.997 -2.244 -228 118 -6.881 4.397 28.266 62.035
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.260 8.619 13.460 20.276 20.370 23.402 4.422 6.067 28.432
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 87.399 euro in 2023 which includes Inventories of 538 euro, Receivables of 2.469 euro and cash availability of 84.392 euro.
The company's Equity was valued at 62.035 euro, while total Liabilities amounted to 28.432 euro. Equity increased by 33.855 euro, from 28.266 euro in 2022, to 62.035 in 2023.

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