Financial results - M.G.R. ADVERTISING S.R.L.

Financial Summary - M.g.r. Advertising S.r.l.
Unique identification code: 20892346
Registration number: J22/322/2007
Nace: 6020
Sales - Ron
77.942
Net Profit - Ron
-3.159
Employee
5
The most important financial indicators for the company M.g.r. Advertising S.r.l. - Unique Identification Number 20892346: sales in 2023 was 77.942 euro, registering a net profit of -3.159 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.r. Advertising S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.239 33.516 47.503 43.116 45.568 55.971 105.438 84.163 85.277 77.942
Total Income - EUR 31.354 35.315 50.732 44.211 47.073 56.387 111.908 88.877 86.698 78.988
Total Expenses - EUR 28.404 24.819 26.763 33.512 39.072 40.499 74.804 79.147 78.170 81.485
Gross Profit/Loss - EUR 2.950 10.497 23.969 10.699 8.000 15.888 37.104 9.730 8.528 -2.497
Net Profit/Loss - EUR 2.039 9.478 23.487 10.268 7.563 15.329 35.970 8.968 7.718 -3.159
Employees 4 4 6 6 4 4 6 7 6 5
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 decreased by -8.3%, from 85.277 euro in the year 2022, to 77.942 euro in 2023. The Net Profit decreased by -7.694 euro, from 7.718 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.g.r. Advertising S.r.l. - CUI 20892346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938 945 936 383 226 283 17.090 11.815 7.672 3.716
Current Assets 16.255 17.666 26.150 26.175 32.467 29.971 33.160 34.106 30.771 37.688
Inventories 50 0 0 0 0 0 0 0 452 186
Receivables 12.293 14.044 14.011 17.072 15.603 19.050 16.652 21.299 22.651 28.271
Cash 3.912 3.622 12.140 9.102 16.864 10.920 16.508 12.807 7.668 9.230
Shareholders Funds -11.564 -2.183 21.326 19.954 27.241 25.184 40.438 33.891 24.019 20.457
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.756 20.794 5.760 6.721 6.090 5.904 10.294 13.210 14.993 21.159
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.688 euro in 2023 which includes Inventories of 186 euro, Receivables of 28.271 euro and cash availability of 9.230 euro.
The company's Equity was valued at 20.457 euro, while total Liabilities amounted to 21.159 euro. Equity decreased by -3.489 euro, from 24.019 euro in 2022, to 20.457 in 2023.

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