Financial results - M.G. GENTILE SRL

Financial Summary - M.g. Gentile Srl
Unique identification code: 6742092
Registration number: J1994004836132
Nace: 4711
Sales - Ron
21.602
Net Profit - Ron
1.750
Employees
Open Account
Company M.g. Gentile Srl with Fiscal Code 6742092 recorded a turnover of 2024 of 21.602, with a net profit of 1.750 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.g. Gentile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.407 72.212 63.533 12.902 19.709 19.026 21.484 21.748 21.621 21.602
Total Income - EUR 85.810 73.272 65.321 13.121 19.743 19.067 22.112 23.711 21.621 21.602
Total Expenses - EUR 71.285 58.015 60.189 2.226 6.230 30.317 24.195 13.347 18.211 19.519
Gross Profit/Loss - EUR 14.524 15.257 5.132 10.895 13.513 -11.251 -2.083 10.364 3.410 2.083
Net Profit/Loss - EUR 12.200 13.791 3.946 10.562 12.920 -11.822 -2.746 9.653 2.865 1.750
Employees 2 1 1 1 0 0 0 0 0 0
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 0.5%, from 21.621 euro in the year 2023, to 21.602 euro in 2024. The Net Profit decreased by -1.099 euro, from 2.865 euro in 2023, to 1.750 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. Gentile Srl - CUI 6742092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.340 4.383 4.309 4.230 1.195 15.632 10.050 15.752 5.139 1.127
Current Assets 41.984 50.282 53.987 63.651 77.245 61.076 59.430 60.778 71.061 73.691
Inventories 32.020 38.438 34.037 33.262 31.665 12.057 0 0 0 0
Receivables 5.393 5.745 9.306 5.589 5.578 11.883 18.254 21.600 50.661 51.517
Cash 4.572 6.099 10.644 24.800 40.002 37.137 41.176 39.178 20.400 22.174
Shareholders Funds 40.719 54.095 57.126 66.639 78.269 64.964 60.777 70.619 73.269 74.610
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 7.605 570 1.170 1.242 171 11.745 8.702 5.911 2.930 209
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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.517 euro and cash availability of 22.174 euro.
The company's Equity was valued at 74.610 euro, while total Liabilities amounted to 209 euro. Equity increased by 1.750 euro, from 73.269 euro in 2023, to 74.610 in 2024.

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