Financial results - M & G TEI SRL

Financial Summary - M & G Tei Srl
Unique identification code: 37163562
Registration number: J40/2828/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.362
Employees
1
Open Account
Company M & G Tei Srl with Fiscal Code 37163562 recorded a turnover of 2022 of - , with a net profit of -1.362 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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.
Sales - Ron
Net Profit - Ron
Employees

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M & G TEI 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 Tei Srl - CUI 37163562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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