The most important financial indicators for the company M&G Sara Srl - Unique Identification Number 31436825:
sales in 2023 was
131.829
euro, registering a net profit of
15.753
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -26.7%, from 180.471 euro in the year 2022, to 131.829 euro in 2023.
The Net Profit decreased by -868 euro, from 16.671 euro in 2022, to 15.753 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 Sara Srl - CUI 31436825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.978
14.486
14.941
8.003
45.573
41.034
41.967
34.657
32.436
Current Assets
1.636
1.619
7.371
21.674
35.572
28.869
9.065
34.041
27.519
14.337
Inventories
158
159
576
3.124
2.620
2.524
1.244
2.082
2.335
802
Receivables
0
34
332
292
585
1.833
1.236
5.545
1.874
10.959
Cash
1.478
1.426
6.464
18.259
32.367
24.511
6.585
26.414
23.310
2.576
Shareholders Funds
1.014
-1.991
16.045
24.771
33.767
42.825
17.251
46.703
43.573
15.801
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
621
6.589
5.812
11.845
9.808
31.616
32.847
29.305
18.603
30.972
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.337 euro in 2023 which includes Inventories of
802 euro, Receivables of
10.959 euro and cash availability of
2.576 euro.
The company's Equity was valued at
15.801 euro, while total Liabilities amounted to
30.972 euro.
Equity decreased by -27.639 euro, from 43.573 euro in 2022, to 15.801 in 2023.
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Comments - M&G Sara Srl