Company M&G&R Prod Company Srl with Fiscal Code 12116816
recorded a turnover of 2024 of
309.444,
with a net profit of
966
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M&G&R Prod Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
291.436
283.875
295.277
237.019
332.117
334.991
282.127
238.893
265.334
309.444
Total Income - EUR
291.493
284.120
295.300
247.585
332.144
334.993
282.166
240.962
268.456
313.905
Total Expenses - EUR
277.669
267.325
287.408
243.114
317.766
317.422
276.128
237.864
265.887
304.957
Gross Profit/Loss - EUR
13.824
16.795
7.892
4.471
14.378
17.571
6.038
3.098
2.569
8.948
Net Profit/Loss - EUR
11.488
14.077
3.734
1.945
11.006
14.462
3.654
803
126
966
Employees
4
4
4
4
4
4
3
3
3
4
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 17.3%, from 265.334 euro in the year 2023, to 309.444 euro in 2024.
The Net Profit increased by 841 euro, from 126 euro in 2023, to 966 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M&G&R Prod Company Srl - CUI 12116816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.450
8.397
5.290
3.852
2.493
12.161
23.144
17.824
13.110
15.539
Current Assets
53.428
66.159
80.029
73.018
97.305
97.405
94.744
94.335
93.497
96.954
Inventories
64.991
76.740
72.255
65.106
76.222
68.470
75.926
79.439
71.375
68.943
Receivables
11.430
8.661
12.975
10.071
23.388
20.937
26.878
29.184
32.051
30.295
Cash
-22.993
-19.242
-5.201
-2.159
-2.305
7.997
-8.061
-14.288
-9.929
-2.285
Shareholders Funds
53.875
67.402
67.692
68.395
78.076
91.058
92.693
93.784
93.625
90.139
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.231
13.319
23.688
14.426
21.721
18.507
25.195
18.376
12.982
25.671
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.954 euro in 2024 which includes Inventories of
68.943 euro, Receivables of
30.295 euro and cash availability of
-2.285 euro.
The company's Equity was valued at
90.139 euro, while total Liabilities amounted to
25.671 euro.
Equity decreased by -2.962 euro, from 93.625 euro in 2023, to 90.139 in 2024.
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