Financial Summary -
M&G Profesional Electrogen Grup Srl
Unique identification code:20138602
Registration number:J23/2661/2006
Nace:4322
Sales - Ron
62.731
Net Profit - Ron
8.458
Employees
1
Open Account
Company M&G Profesional Electrogen Grup Srl with Fiscal Code 20138602
recorded a turnover of 2024 of
62.731,
with a net profit of
8.458
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&G Profesional Electrogen Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.854
39.857
65.727
84.086
85.385
6.408
22.480
61.848
76.835
62.731
Total Income - EUR
35.854
39.857
65.727
84.086
86.186
29.051
22.480
104.232
76.835
63.576
Total Expenses - EUR
35.155
36.407
71.365
93.221
84.086
52.696
35.328
69.031
67.649
54.483
Gross Profit/Loss - EUR
699
3.451
-5.638
-9.135
2.100
-23.645
-12.849
35.201
9.186
9.093
Net Profit/Loss - EUR
-376
2.654
-6.988
-9.976
1.238
-23.916
-13.073
34.159
8.418
8.458
Employees
1
1
2
2
2
2
2
1
2
1
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 decreased by -17.9%, from 76.835 euro in the year 2023, to 62.731 euro in 2024.
The Net Profit increased by 87 euro, from 8.418 euro in 2023, to 8.458 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&G Profesional Electrogen Grup Srl - CUI 20138602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
908
35.643
29.230
22.156
40.714
71.133
51.854
17.398
43.955
29.871
Current Assets
7.691
4.018
15.714
34.698
21.204
4.785
4.879
7.873
32.955
29.641
Inventories
3.998
1.054
2.752
2.024
5.034
2.496
2.441
3.245
3.235
3.825
Receivables
1
715
7.015
9.322
7.349
2.075
2.028
3.260
23.121
24.088
Cash
3.691
2.248
5.948
23.352
8.821
214
411
1.368
6.599
1.728
Shareholders Funds
6.664
2.698
-4.336
-14.232
-12.719
-36.394
-49.863
-15.859
-7.393
1.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.935
38.786
50.380
71.627
76.320
116.830
108.604
52.468
87.439
60.494
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
"4322 - 4322"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.641 euro in 2024 which includes Inventories of
3.825 euro, Receivables of
24.088 euro and cash availability of
1.728 euro.
The company's Equity was valued at
1.106 euro, while total Liabilities amounted to
60.494 euro.
Equity increased by 8.458 euro, from -7.393 euro in 2023, to 1.106 in 2024.
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Comments - M&G Profesional Electrogen Grup Srl