Financial results - M & G SERVICES SRL

Financial Summary - M & G Services Srl
Unique identification code: 14911346
Registration number: J2002000326346
Nace: 8121
Sales - Ron
683.436
Net Profit - Ron
117.168
Employees
29
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Company M & G Services Srl with Fiscal Code 14911346 recorded a turnover of 2024 of 683.436, with a net profit of 117.168 and having an average number of employees of 29. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.370 3.166 1.978 13.738 60.777 242.958 352.874 459.021 566.407 683.436
Total Income - EUR 20.407 3.166 1.978 13.738 60.907 261.138 353.731 459.575 567.197 683.457
Total Expenses - EUR 34.109 7.884 5.066 11.194 52.071 156.185 238.585 384.697 550.632 543.800
Gross Profit/Loss - EUR -13.703 -4.718 -3.088 2.545 8.836 104.953 115.146 74.878 16.565 139.657
Net Profit/Loss - EUR -14.319 -4.813 -3.147 2.385 8.227 102.675 112.519 71.116 12.799 117.168
Employees 3 1 1 2 4 17 21 24 24 29
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 21.3%, from 566.407 euro in the year 2023, to 683.436 euro in 2024. The Net Profit increased by 104.441 euro, from 12.799 euro in 2023, to 117.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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M & G SERVICES SRL

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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 Services Srl - CUI 14911346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.603 4.044 2.236 694 5.121 9.240 27.604 72.408 67.357 86.102
Current Assets 2.357 2.328 1.833 2.317 6.353 97.840 197.410 112.160 85.707 156.678
Inventories 634 639 631 620 619 10.249 13.071 13.611 14.017 18.233
Receivables 148 304 384 155 804 11.798 29.836 49.051 62.883 116.296
Cash 1.574 1.385 818 1.542 4.930 75.793 154.503 49.499 8.807 22.149
Shareholders Funds -16.168 -20.817 -23.610 -20.792 -12.162 90.744 201.250 73.418 45.205 111.474
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 27.909 29.942 30.385 26.459 26.241 18.892 26.262 113.657 110.357 133.791
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.678 euro in 2024 which includes Inventories of 18.233 euro, Receivables of 116.296 euro and cash availability of 22.149 euro.
The company's Equity was valued at 111.474 euro, while total Liabilities amounted to 133.791 euro. Equity increased by 66.522 euro, from 45.205 euro in 2023, to 111.474 in 2024.

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