Financial results - M & G TANASE SRL

Financial Summary - M & G Tanase Srl
Unique identification code: 2582487
Registration number: J21/986/1992
Nace: 4621
Sales - Ron
154.600
Net Profit - Ron
12.570
Employees
3
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Company M & G Tanase Srl with Fiscal Code 2582487 recorded a turnover of 2019 of 154.600, with a net profit of 12.570 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.296 212.873 195.453 163.763 162.057 - - - - -
Total Income - EUR 140.296 212.873 197.898 166.087 170.292 - - - - -
Total Expenses - EUR 135.648 197.738 191.766 153.081 154.870 - - - - -
Gross Profit/Loss - EUR 4.648 15.135 6.132 13.007 15.422 - - - - -
Net Profit/Loss - EUR 3.618 12.496 3.494 11.133 13.177 - - - - -
Employees 2 2 3 3 3 - - - - -
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 0.9%, from 163.763 euro in the year 2018, to 162.057 euro in 2019. The Net Profit increased by 2.259 euro, from 11.133 euro in 2018, to 13.177 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 Tanase Srl - CUI 2582487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.583 91.527 106.963 96.366 93.413 - - - - -
Current Assets 125.043 149.191 147.531 141.977 159.123 - - - - -
Inventories 123.357 144.761 140.081 133.930 148.074 - - - - -
Receivables 1.561 4.284 6.391 6.985 10.375 - - - - -
Cash 124 147 1.059 1.063 674 - - - - -
Shareholders Funds 55.796 76.016 78.223 87.921 99.395 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 167.910 165.556 176.994 151.100 153.806 - - - - -
Income in Advance 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.123 euro in 2019 which includes Inventories of 148.074 euro, Receivables of 10.375 euro and cash availability of 674 euro.
The company's Equity was valued at 99.395 euro, while total Liabilities amounted to 153.806 euro. Equity increased by 13.177 euro, from 87.921 euro in 2018, to 99.395 in 2019.

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