Financial results - M&G SARA SRL

Financial Summary - M&G Sara Srl
Unique identification code: 31436825
Registration number: J2013000361268
Nace: 4941
Sales - Ron
101.612
Net Profit - Ron
3.027
Employees
6
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Company M&G Sara Srl with Fiscal Code 31436825 recorded a turnover of 2024 of 101.612, with a net profit of 3.027 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&G Sara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.189 76.532 112.806 129.210 158.927 126.969 167.181 180.471 131.829 101.612
Total Income - EUR 5.189 77.634 114.825 131.539 180.314 135.452 178.511 191.096 139.821 116.473
Total Expenses - EUR 8.047 58.750 104.695 116.473 163.640 133.138 145.168 172.882 122.761 110.969
Gross Profit/Loss - EUR -2.859 18.884 10.130 15.066 16.674 2.313 33.343 18.214 17.060 5.504
Net Profit/Loss - EUR -3.014 18.017 8.997 13.749 15.035 1.351 33.026 16.671 15.753 3.027
Employees 1 5 11 10 13 10 11 10 7 6
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 -22.5%, from 131.829 euro in the year 2023, to 101.612 euro in 2024. The Net Profit decreased by -12.638 euro, from 15.753 euro in 2023, to 3.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sara Srl - CUI 31436825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.978 14.486 14.941 8.003 45.573 41.034 41.967 34.657 32.436 29.235
Current Assets 1.619 7.371 21.674 35.572 28.869 9.065 34.041 27.519 14.337 7.573
Inventories 159 576 3.124 2.620 2.524 1.244 2.082 2.335 802 1.302
Receivables 34 332 292 585 1.833 1.236 5.545 1.874 10.959 2.053
Cash 1.426 6.464 18.259 32.367 24.511 6.585 26.414 23.310 2.576 4.217
Shareholders Funds -1.991 16.045 24.771 33.767 42.825 17.251 46.703 43.573 15.801 9.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.589 5.812 11.845 9.808 31.616 32.847 29.305 18.603 30.972 26.860
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 "4941 - 4941"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.573 euro in 2024 which includes Inventories of 1.302 euro, Receivables of 2.053 euro and cash availability of 4.217 euro.
The company's Equity was valued at 9.948 euro, while total Liabilities amounted to 26.860 euro. Equity decreased by -5.765 euro, from 15.801 euro in 2023, to 9.948 in 2024.

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