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Financial results - M & I GROUP SRL

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Financial Summary - M & I Group Srl
Unique identification code: 14859957
Registration number: J35/1384/2002
Nace: 5510
Sales - Ron
881.642
Net Profit - Ron
-31.204
Employees
29
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Company M & I Group Srl with Fiscal Code 14859957 recorded a turnover of 2024 of 881.642, with a net profit of -31.204 and having an average number of employees of 29. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & I Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.542 892.820 940.265 945.516 1.037.350 321.444 569.261 856.288 1.042.391 881.642
Total Income - EUR 763.424 895.034 943.084 949.938 1.041.112 379.898 747.953 1.062.013 1.045.745 890.527
Total Expenses - EUR 610.448 747.875 772.175 830.407 985.408 506.642 653.055 801.395 939.441 921.731
Gross Profit/Loss - EUR 152.976 147.158 170.909 119.531 55.704 -126.744 94.899 260.618 106.304 -31.204
Net Profit/Loss - EUR 125.728 119.665 160.107 109.967 41.689 -131.067 89.243 252.737 97.149 -31.204
Employees 32 32 32 34 35 34 33 33 30 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 decreased by -14.9%, from 1.042.391 euro in the year 2023, to 881.642 euro in 2024. The Net Profit decreased by -96.606 euro, from 97.149 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & I Group Srl - CUI 14859957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.886.491 1.841.583 1.762.677 1.687.483 1.615.245 1.572.759 1.497.603 1.508.625 1.591.218 1.536.574
Current Assets 159.098 109.697 104.766 116.935 132.441 253.517 201.326 241.260 164.250 152.952
Inventories 13.510 8.326 7.316 14.213 7.671 5.606 6.335 13.226 8.622 9.949
Receivables 88.654 75.371 78.486 80.918 85.428 78.916 59.767 77.356 69.623 68.632
Cash 56.934 26.000 18.964 21.804 39.342 168.995 135.223 150.678 86.005 74.371
Shareholders Funds 1.498.919 1.380.619 1.399.724 1.484.003 1.496.953 1.337.507 1.397.090 1.654.161 1.645.213 1.584.710
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 546.670 570.662 467.720 320.414 250.732 361.914 246.009 95.723 108.973 104.086
Income in Advance 0 0 0 0 0 126.855 55.830 0 1.283 729
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.952 euro in 2024 which includes Inventories of 9.949 euro, Receivables of 68.632 euro and cash availability of 74.371 euro.
The company's Equity was valued at 1.584.710 euro, while total Liabilities amounted to 104.086 euro. Equity decreased by -51.308 euro, from 1.645.213 euro in 2023, to 1.584.710 in 2024. The Debt Ratio was 6.2% in the year 2024.
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