Financial results - M & N ITALY GRUP SRL

Financial Summary - M & N Italy Grup Srl
Unique identification code: 15095025
Registration number: J23/2678/2002
Nace: 6820
Sales - Ron
95.839
Net Profit - Ron
36.514
Employees
2
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Company M & N Italy Grup Srl with Fiscal Code 15095025 recorded a turnover of 2024 of 95.839, with a net profit of 36.514 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & N Italy Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.992 22.363 22.273 20.241 39.385 82.846 111.197 104.870 95.672 95.839
Total Income - EUR 22.019 22.364 22.287 20.241 39.385 82.873 113.299 195.317 95.672 95.874
Total Expenses - EUR 5.409 5.913 8.294 15.007 15.355 31.213 41.423 92.058 48.183 52.405
Gross Profit/Loss - EUR 16.610 16.451 13.992 5.234 24.030 51.660 71.876 103.258 47.489 43.469
Net Profit/Loss - EUR 15.949 15.780 13.157 5.032 23.636 50.831 70.743 101.305 46.533 36.514
Employees 0 0 0 1 1 2 2 2 2 2
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 0.7%, from 95.672 euro in the year 2023, to 95.839 euro in 2024. The Net Profit decreased by -9.759 euro, from 46.533 euro in 2023, to 36.514 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 & N Italy Grup Srl - CUI 15095025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.062 132.157 126.473 120.671 115.015 177.518 170.609 701.608 1.327.094 1.310.510
Current Assets 25.824 9.188 16.393 12.048 31.020 15.914 15.094 3.564 2.677 19.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.725 6.349 11.350 11.723 3.850 4.017 11.856 2.583 1.094 17.545
Cash 21.099 2.840 5.042 325 27.170 11.897 3.237 981 1.584 1.458
Shareholders Funds 160.623 139.585 140.966 131.015 144.107 131.273 190.456 258.997 299.190 331.487
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 2.262 1.760 1.899 1.703 1.928 232.121 356.762 821.921 1.032.913 1.002.356
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.545 euro and cash availability of 1.458 euro.
The company's Equity was valued at 331.487 euro, while total Liabilities amounted to 1.002.356 euro. Equity increased by 33.969 euro, from 299.190 euro in 2023, to 331.487 in 2024.

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