The most important financial indicators for the company M.g. Trading Service Srl - Unique Identification Number 5930853:
sales in 2023 was
319.174
euro, registering a net profit of
47.251
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -3.7%, from 332.521 euro in the year 2022, to 319.174 euro in 2023.
The Net Profit decreased by -75.522 euro, from 123.147 euro in 2022, to 47.251 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. Trading Service Srl - CUI 5930853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.824
430.751
469.246
435.769
453.427
457.767
418.024
379.926
366.708
350.937
Current Assets
229.879
193.771
151.081
155.567
87.829
70.626
65.986
72.100
133.466
88.455
Inventories
0
9.400
2.133
77.774
31.592
1.396
2.858
2.794
1.313
0
Receivables
100.251
140.442
97.898
41.814
39.334
40.379
30.866
34.965
110.204
90.315
Cash
129.629
43.928
51.050
35.979
16.904
28.851
32.263
34.341
21.949
-1.860
Shareholders Funds
227.466
195.910
208.997
244.678
174.152
218.602
245.995
262.994
242.954
166.696
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.954
428.194
411.329
346.658
367.104
311.479
239.671
190.652
257.220
272.697
Income in Advance
6.036
418
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.455 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.315 euro and cash availability of
-1.860 euro.
The company's Equity was valued at
166.696 euro, while total Liabilities amounted to
272.697 euro.
Equity decreased by -75.522 euro, from 242.954 euro in 2022, to 166.696 in 2023.
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