The most important financial indicators for the company M & G Tei Srl - Unique Identification Number 37163562:
sales in 2022 was
-
euro, registering a net profit of
-1.370
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
M & G Tei Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
34.026
33.143
62.136
8.583
0
0
-
Total Income - EUR
-
-
-
34.026
33.143
62.136
8.583
0
0
-
Total Expenses - EUR
-
-
-
14.358
54.046
47.269
7.595
1.629
1.374
-
Gross Profit/Loss - EUR
-
-
-
19.669
-20.903
14.867
988
-1.629
-1.374
-
Net Profit/Loss - EUR
-
-
-
19.324
-21.235
14.245
902
-1.629
-1.374
-
Employees
-
-
-
2
2
3
1
1
1
-
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.
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 Tei Srl - CUI 37163562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
906
14
0
0
0
0
-
Current Assets
-
-
-
21.370
5.951
17.096
14.333
13.343
9.487
-
Inventories
-
-
-
20.999
3.858
45
276
270
0
-
Receivables
-
-
-
0
2.053
2.014
1.188
1.161
1.165
-
Cash
-
-
-
371
40
15.038
12.869
11.912
8.322
-
Shareholders Funds
-
-
-
19.368
-2.223
12.065
12.738
10.827
9.487
-
Social Capital
-
-
-
44
43
42
41
40
41
-
Debts
-
-
-
2.908
8.188
5.031
1.595
2.516
0
-
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.487 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.165 euro and cash availability of
8.322 euro.
The company's Equity was valued at
9.487 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.374 euro, from 10.827 euro in 2021, to 9.487 in 2022.
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Comments - M & G Tei Srl