Financial results - M&G INTERNATIONAL SRL

Financial Summary - M&G International Srl
Unique identification code: 350065
Registration number: J1991014417405
Nace: 4941
Sales - Ron
19.195
Net Profit - Ron
-2.322
Employees
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Company M&G International Srl with Fiscal Code 350065 recorded a turnover of 2024 of 19.195, with a net profit of -2.322 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.476 95.829 30.097 6.236 14.571 14.436 17.179 15.653 12.148 19.195
Total Income - EUR 9.481 96.281 30.496 6.448 14.867 14.436 17.179 15.654 12.148 19.209
Total Expenses - EUR 17.349 89.977 21.072 4.678 8.683 9.295 7.762 10.343 12.264 21.377
Gross Profit/Loss - EUR -7.868 6.303 9.424 1.770 6.184 5.141 9.417 5.311 -116 -2.168
Net Profit/Loss - EUR -8.152 4.376 8.987 1.577 5.738 4.708 8.902 4.841 -116 -2.322
Employees 1 1 1 0 0 1 1 1 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 58.9%, from 12.148 euro in the year 2023, to 19.195 euro in 2024.
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 International Srl - CUI 350065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.330 3.078 0 0 0 0 0 0 0 32.946
Current Assets 29.436 42.773 40.661 39.563 18.852 7.772 7.575 3.615 5.528 5.607
Inventories 0 0 11.665 11.451 4.761 0 1.704 0 1.156 1.150
Receivables 28.094 34.083 27.975 27.129 9.502 3.408 3.643 3.190 2.939 3.614
Cash 1.342 8.690 1.020 983 4.588 4.364 2.228 425 1.432 844
Shareholders Funds -65.400 -60.357 -50.349 -47.849 -41.185 -35.765 -26.070 -21.309 -21.361 -23.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.767 112.641 96.958 93.250 59.674 43.182 33.297 24.576 26.541 61.772
Income in Advance 387 383 377 370 362 356 348 349 348 346
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.607 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 3.614 euro and cash availability of 844 euro.
The company's Equity was valued at -23.564 euro, while total Liabilities amounted to 61.772 euro. Equity decreased by -2.322 euro, from -21.361 euro in 2023, to -23.564 in 2024. The Debt Ratio was 160.2% in the year 2024.

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