The most important financial indicators for the company M.g.h. Cons Group Srl - Unique Identification Number 17469550:
sales in 2023 was
1.133.947
euro, registering a net profit of
10.850
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 15.5%, from 984.780 euro in the year 2022, to 1.133.947 euro in 2023.
The Net Profit decreased by -15.264 euro, from 26.193 euro in 2022, to 10.850 in the last year.
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.h. Cons Group Srl - CUI 17469550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.064
110.374
101.269
138.969
91.790
61.701
32.757
345.632
338.295
301.415
Current Assets
260.039
420.683
254.650
194.749
214.489
328.575
546.418
356.175
506.775
449.396
Inventories
67.055
182.979
118.292
116.290
114.156
111.945
109.823
110.358
199.901
199.295
Receivables
182.874
237.356
130.800
70.009
97.435
215.458
435.850
243.335
306.517
247.487
Cash
10.111
348
5.558
8.451
2.898
1.172
745
2.481
356
2.614
Shareholders Funds
283.312
331.474
46.798
71.910
139.502
138.759
139.804
154.456
181.128
191.429
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.792
199.582
309.121
261.809
166.776
253.721
439.946
547.902
579.702
475.220
Income in Advance
0
0
0
0
0
0
0
0
85.364
85.105
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.396 euro in 2023 which includes Inventories of
199.295 euro, Receivables of
247.487 euro and cash availability of
2.614 euro.
The company's Equity was valued at
191.429 euro, while total Liabilities amounted to
475.220 euro.
Equity increased by 10.850 euro, from 181.128 euro in 2022, to 191.429 in 2023.
The Debt Ratio was 63.2% in the year 2023.
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Comments - M.g.h. Cons Group Srl