The most important financial indicators for the company M.g.r. Company Srl - Unique Identification Number 16071130:
sales in 2023 was
239.060
euro, registering a net profit of
570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -10.2%, from 267.103 euro in the year 2022, to 239.060 euro in 2023.
The Net Profit decreased by -943 euro, from 1.518 euro in 2022, to 570 in the last year.
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. Company Srl - CUI 16071130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.055
108.639
126.745
304.056
303.559
470.356
190.757
154.090
137.311
119.197
Current Assets
2.735
186.826
161.535
324.077
427.063
57.264
179.878
243.925
55.999
112.540
Inventories
1.847
46.013
118.157
139.974
116.262
9
124.413
155.633
34.027
57.430
Receivables
883
19.851
24.896
137.377
282.270
42.585
22.263
17.375
9.366
10.901
Cash
5
120.961
18.482
46.725
28.531
14.670
33.202
70.917
12.606
44.208
Shareholders Funds
-11.645
8.642
138.382
240.478
382.100
114.471
216.646
235.538
5.995
6.547
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
131.435
286.823
149.898
387.655
348.522
413.243
154.083
162.689
187.524
225.431
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.540 euro in 2023 which includes Inventories of
57.430 euro, Receivables of
10.901 euro and cash availability of
44.208 euro.
The company's Equity was valued at
6.547 euro, while total Liabilities amounted to
225.431 euro.
Equity increased by 570 euro, from 5.995 euro in 2022, to 6.547 in 2023.
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