Financial results - M&G PLUS INTERMED SRL

Financial Summary - M&G Plus Intermed Srl
Unique identification code: 16891520
Registration number: J2004008048134
Nace: 3821
Sales - Ron
182.489
Net Profit - Ron
-13.581
Employees
4
Open Account
Company M&G Plus Intermed Srl with Fiscal Code 16891520 recorded a turnover of 2024 of 182.489, with a net profit of -13.581 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.289 24.783 36.915 48.958 68.087 45.649 119.636 163.414 120.414 182.489
Total Income - EUR 24.675 24.788 36.955 48.962 68.235 47.945 119.807 165.794 123.051 182.563
Total Expenses - EUR 37.850 34.210 47.549 65.406 83.368 62.785 126.181 167.226 139.072 191.840
Gross Profit/Loss - EUR -13.175 -9.422 -10.594 -16.444 -15.133 -14.840 -6.374 -1.432 -16.021 -9.277
Net Profit/Loss - EUR -13.915 -9.670 -10.964 -16.934 -15.815 -15.265 -7.572 -3.090 -17.252 -13.581
Employees 4 4 4 4 4 4 4 4 4 4
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 52.4%, from 120.414 euro in the year 2023, to 182.489 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M&G Plus Intermed Srl

Rating financiar

Financial Rating -
M&G PLUS INTERMED SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
M&G Plus Intermed Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
M&G Plus Intermed Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
M&G Plus Intermed Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plus Intermed Srl - CUI 16891520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 704 18 40.128 32.491 25.146 18.008 11.463 5.763 3.998
Current Assets 50.126 53.618 74.202 57.353 90.406 102.258 140.118 168.591 166.216 151.044
Inventories 442 588 3.071 205 1.291 4.499 3.567 2.608 1.479 86
Receivables 3.467 5.255 3.680 10.650 9.698 8.664 13.932 8.723 9.712 11.055
Cash 46.217 47.775 67.451 46.498 79.417 89.095 122.619 157.260 155.024 139.903
Shareholders Funds 11.818 2.028 -8.970 -25.740 -41.056 -55.543 -61.883 -65.165 -82.220 -95.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.132 52.294 83.191 123.221 163.954 182.947 220.010 245.219 254.199 250.384
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.044 euro in 2024 which includes Inventories of 86 euro, Receivables of 11.055 euro and cash availability of 139.903 euro.
The company's Equity was valued at -95.341 euro, while total Liabilities amounted to 250.384 euro. Equity decreased by -13.581 euro, from -82.220 euro in 2023, to -95.341 in 2024.

Risk Reports Prices

Reviews - M&G Plus Intermed Srl

Comments - M&G Plus Intermed Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.