Financial results - M&G PREMIUM CARS S.R.L.

Financial Summary - M&G Premium Cars S.r.l.
Unique identification code: 40439146
Registration number: J23/181/2019
Nace: 4520
Sales - Ron
151.274
Net Profit - Ron
25.033
Employees
5
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Company M&G Premium Cars S.r.l. with Fiscal Code 40439146 recorded a turnover of 2024 of 151.274, with a net profit of 25.033 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Premium Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.947 23.746 14.419 59.117 81.405 151.274
Total Income - EUR - - - - 24.947 24.129 14.499 59.117 81.427 151.274
Total Expenses - EUR - - - - 15.462 14.780 13.895 28.397 41.754 123.197
Gross Profit/Loss - EUR - - - - 9.485 9.349 605 30.720 39.674 28.077
Net Profit/Loss - EUR - - - - 9.215 9.121 477 30.188 38.874 25.033
Employees - - - - 1 1 1 1 0 5
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 86.9%, from 81.405 euro in the year 2023, to 151.274 euro in 2024. The Net Profit decreased by -13.623 euro, from 38.874 euro in 2023, to 25.033 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 Premium Cars S.r.l. - CUI 40439146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.379 10.749 102.840
Current Assets - - - - 10.038 19.297 20.892 47.922 48.340 77.524
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.425 3.658 6.039 22.417 34.486 47.829
Cash - - - - 8.613 15.639 14.853 25.505 13.854 29.696
Shareholders Funds - - - - 9.257 18.202 18.275 48.520 40.221 56.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 781 1.137 2.617 13.782 19.329 124.694
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.829 euro and cash availability of 29.696 euro.
The company's Equity was valued at 56.080 euro, while total Liabilities amounted to 124.694 euro. Equity increased by 16.083 euro, from 40.221 euro in 2023, to 56.080 in 2024.

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