Financial results - M.G.R. -CO SRL

Financial Summary - M.g.r. -Co Srl
Unique identification code: 6805158
Registration number: J40/27353/1994
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-145
Employee
The most important financial indicators for the company M.g.r. -Co Srl - Unique Identification Number 6805158: sales in 2023 was - euro, registering a net profit of -145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M.g.r. -Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.313 860 29.924 0 0 0 0
Total Income - EUR 0 0 0 1.313 860 30.639 26 0 0 0
Total Expenses - EUR 197 101 411 175 292 12.306 236 141 254 145
Gross Profit/Loss - EUR -197 -100 -411 1.139 568 18.332 -210 -141 -254 -145
Net Profit/Loss - EUR -197 -100 -411 1.099 542 17.413 -210 -141 -254 -145
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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.r. -Co Srl - CUI 6805158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.923 215.708 213.508 209.895 206.043 202.053 198.223 193.827 194.428 193.839
Current Assets 25.055 25.164 24.497 25.221 25.896 12.083 11.644 11.270 11.051 10.872
Inventories 8.436 8.506 8.419 8.277 8.125 0 0 0 0 0
Receivables 4.855 4.896 4.846 5.530 5.536 416 434 425 390 389
Cash 11.765 11.762 11.232 11.414 12.236 11.667 11.210 10.845 10.661 10.483
Shareholders Funds 208.235 209.872 207.321 204.912 201.694 214.136 209.867 205.072 205.479 204.711
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 30.743 31.000 30.684 30.204 29.709 0 0 25 0 0
Income in Advance 0 0 0 0 537 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 389 euro and cash availability of 10.483 euro.
The company's Equity was valued at 204.711 euro, while total Liabilities amounted to 0 euro. Equity decreased by -145 euro, from 205.479 euro in 2022, to 204.711 in 2023.

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